| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.056 | 681.000 | 22,775,000 | 2,110,000 | 3.520 | 11,405,000 | 0.075 | 9,545,000 | 0.073 |
| 30/06/2026 | 0.114 | 702.000 | 34,520,000 | 3,970,000 | 6.620 | 14,200,000 | 0.110 | 16,515,000 | 0.110 |
| 29/06/2026 | 0.096 | 695.000 | 61,360,000 | 1,655,000 | 2.760 | 29,745,000 | 0.090 | 29,925,000 | 0.090 |
| 26/06/2026 | 0.070 | 680.500 | 5,035,000 | 1,475,000 | 2.460 | 1,910,000 | 0.073 | 2,280,000 | 0.079 |
| 25/06/2026 | 0.142 | 716.500 | 54,340,000 | 1,105,000 | 1.840 | 24,785,000 | 0.134 | 25,070,000 | 0.134 |
| 24/06/2026 | 0.159 | 721.500 | 45,670,000 | 820,000 | 1.370 | 21,385,000 | 0.154 | 21,510,000 | 0.153 |
| 23/06/2026 | 0.123 | 704.000 | 16,995,000 | 695,000 | 1.160 | 7,130,000 | 0.155 | 7,210,000 | 0.158 |
| 22/06/2026 | 0.198 | 742.000 | 21,080,000 | 615,000 | 1.030 | 9,410,000 | 0.198 | 9,580,000 | 0.196 |
| 18/06/2026 | 0.129 | 708.500 | 35,040,000 | 445,000 | 0.740 | 15,730,000 | 0.153 | 16,175,000 | 0.152 |
| 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 |