| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.053 | 681.000 | 7,425,000 | 3,745,000 | 6.240 | 3,895,000 | 0.067 | 2,070,000 | 0.087 |
| 30/06/2026 | 0.104 | 702.000 | 10,595,000 | 5,570,000 | 9.280 | 1,805,000 | 0.110 | 3,120,000 | 0.105 |
| 29/06/2026 | 0.090 | 695.000 | 13,970,000 | 4,255,000 | 7.090 | 4,215,000 | 0.077 | 6,825,000 | 0.071 |
| 26/06/2026 | 0.064 | 680.500 | 10,945,000 | 1,645,000 | 2.740 | 6,900,000 | 0.058 | 2,405,000 | 0.060 |
| 25/06/2026 | 0.135 | 716.500 | 10,595,000 | 6,140,000 | 10.230 | 2,340,000 | 0.138 | 5,715,000 | 0.134 |
| 24/06/2026 | 0.151 | 721.500 | 10,450,000 | 2,765,000 | 4.610 | 3,290,000 | 0.130 | 2,685,000 | 0.128 |
| 23/06/2026 | 0.114 | 704.000 | 12,665,000 | 3,370,000 | 5.620 | 4,005,000 | 0.177 | 1,320,000 | 0.130 |
| 22/06/2026 | 0.188 | 742.000 | 31,400,000 | 6,055,000 | 10.090 | 8,925,000 | 0.168 | 13,195,000 | 0.172 |
| 18/06/2026 | 0.118 | 708.500 | 23,675,000 | 1,785,000 | 2.970 | 9,935,000 | 0.121 | 11,720,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |