| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.163 | 23,055.030 | 850,000 | 0 | 0.000 | 450,000 | 0.161 | 400,000 | 0.156 |
| 30/06/2026 | 0.178 | 22,881.020 | 890,000 | 50,000 | 0.025 | 420,000 | 0.185 | 470,000 | 0.185 |
| 29/06/2026 | 0.167 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.199 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.158 | 23,076.910 | 450,000 | 0 | 0.000 | 230,000 | 0.161 | 10,000 | 0.149 |
| 24/06/2026 | 0.129 | 23,412.180 | 640,000 | 220,000 | 0.110 | 220,000 | 0.126 | 420,000 | 0.126 |
| 23/06/2026 | 0.134 | 23,336.280 | 990,000 | 20,000 | 0.010 | 500,000 | 0.131 | 450,000 | 0.130 |
| 22/06/2026 | 0.097 | 23,768.520 | 90,000 | 70,000 | 0.035 | 10,000 | 0.115 | 80,000 | 0.100 |
| 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 |