| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.090 | 77.150 | 1,660,000 | 905,000 | 0.910 | 885,000 | 0.089 | 775,000 | 0.090 |
| 06/07/2026 | 0.090 | 77.150 | 4,365,000 | 1,015,000 | 1.010 | 2,275,000 | 0.092 | 2,090,000 | 0.090 |
| 03/07/2026 | 0.095 | 76.700 | 3,055,000 | 1,200,000 | 1.200 | 1,235,000 | 0.094 | 1,735,000 | 0.094 |
| 02/07/2026 | 0.097 | 76.500 | 665,000 | 700,000 | 0.700 | 165,000 | 0.101 | 500,000 | 0.098 |
| 30/06/2026 | 0.102 | 76.150 | 2,000,000 | 365,000 | 0.360 | 910,000 | 0.101 | 1,040,000 | 0.101 |
| 29/06/2026 | 0.089 | 77.250 | 440,000 | 235,000 | 0.240 | 205,000 | 0.086 | 235,000 | 0.089 |
| 26/06/2026 | 0.087 | 77.400 | 455,000 | 205,000 | 0.210 | 250,000 | 0.086 | 205,000 | 0.087 |
| 25/06/2026 | 0.087 | 77.650 | 260,000 | 250,000 | 0.250 | 5,000 | 0.084 | 255,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |