| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.070 | 681.000 | 11,550,000 | 1,050,000 | 1.050 | 5,300,000 | 0.095 | 5,850,000 | 0.093 |
| 30/06/2026 | 0.124 | 702.000 | 9,550,000 | 500,000 | 0.500 | 4,350,000 | 0.123 | 4,350,000 | 0.125 |
| 29/06/2026 | 0.110 | 695.000 | 1,050,000 | 500,000 | 0.500 | 400,000 | 0.097 | 600,000 | 0.094 |
| 26/06/2026 | 0.078 | 680.500 | 3,950,000 | 300,000 | 0.300 | 2,050,000 | 0.128 | 1,800,000 | 0.128 |
| 25/06/2026 | 0.151 | 716.500 | 8,800,000 | 550,000 | 0.550 | 4,150,000 | 0.154 | 4,150,000 | 0.150 |
| 24/06/2026 | 0.162 | 721.500 | 10,050,000 | 550,000 | 0.550 | 3,650,000 | 0.143 | 3,400,000 | 0.147 |
| 23/06/2026 | 0.129 | 704.000 | 15,950,000 | 800,000 | 0.800 | 6,250,000 | 0.193 | 7,050,000 | 0.194 |
| 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 |