| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.095 | 4,499.000 | 500,000 | 1,670,000 | 0.830 | 500,000 | 0.097 | ||
| 02/07/2026 | 0.090 | 4,454.280 | 730,000 | 2,170,000 | 1.080 | 230,000 | 0.097 | 500,000 | 0.090 |
| 30/06/2026 | 0.094 | 4,472.230 | 2,050,000 | 1,900,000 | 0.950 | 1,510,000 | 0.088 | 540,000 | 0.086 |
| 29/06/2026 | 0.085 | 4,393.010 | 1,740,000 | 2,870,000 | 1.440 | 970,000 | 0.085 | 770,000 | 0.085 |
| 26/06/2026 | 0.070 | 4,255.590 | 3,370,000 | 3,070,000 | 1.540 | 300,000 | 0.071 | 3,070,000 | 0.072 |
| 25/06/2026 | 0.088 | 4,405.920 | 320,000 | 300,000 | 0.150 | 10,000 | 0.089 | 310,000 | 0.089 |
| 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 |