| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.145 | 23,055.030 | 21,270,000 | 10,110,000 | 4.044 | 790,000 | 0.126 | 4,030,000 | 0.126 |
| 30/06/2026 | 0.160 | 22,881.020 | 39,680,000 | 6,870,000 | 2.748 | 10,790,000 | 0.170 | 12,780,000 | 0.156 |
| 29/06/2026 | 0.149 | 23,026.680 | 2,240,000 | 4,880,000 | 1.952 | 560,000 | 0.154 | 140,000 | 0.142 |
| 26/06/2026 | 0.178 | 22,671.860 | 12,860,000 | 5,300,000 | 2.120 | 2,790,000 | 0.171 | ||
| 25/06/2026 | 0.141 | 23,076.910 | 97,770,000 | 8,090,000 | 3.236 | 49,030,000 | 0.140 | 7,400,000 | 0.136 |
| 24/06/2026 | 0.113 | 23,412.180 | 126,360,000 | 49,720,000 | 19.888 | 22,380,000 | 0.113 | 14,220,000 | 0.108 |
| 23/06/2026 | 0.119 | 23,336.280 | 222,090,000 | 57,880,000 | 23.152 | 15,430,000 | 0.095 | 34,710,000 | 0.098 |
| 22/06/2026 | 0.080 | 23,768.520 | 249,540,000 | 38,600,000 | 15.440 | 14,880,000 | 0.090 | 53,480,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |