| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.117 | 4,499.000 | 250,000 | 1,040,000 | 1.040 | 50,000 | 0.119 | 200,000 | 0.118 |
| 02/07/2026 | 0.112 | 4,454.280 | 330,000 | 890,000 | 0.890 | 220,000 | 0.119 | 110,000 | 0.114 |
| 30/06/2026 | 0.115 | 4,472.230 | 120,000 | 1,000,000 | 1.000 | 110,000 | 0.112 | 10,000 | 0.111 |
| 29/06/2026 | 0.107 | 4,393.010 | 1,010,000 | 1,100,000 | 1.100 | 940,000 | 0.105 | 70,000 | 0.107 |
| 26/06/2026 | 0.093 | 4,255.590 | 1,820,000 | 1,970,000 | 1.970 | 1,820,000 | 0.094 | ||
| 25/06/2026 | 0.108 | 4,405.920 | 150,000 | 150,000 | 0.150 | 150,000 | 0.108 | ||
| 24/06/2026 | 0.116 | 4,479.020 | 300,000 | 0 | 0.000 | 150,000 | 0.119 | 150,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |