| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.152 | 23,055.030 | 3,210,000 | 320,000 | 0.180 | 1,510,000 | 0.141 | 1,590,000 | 0.140 |
| 30/06/2026 | 0.166 | 22,881.020 | 800,000 | 240,000 | 0.140 | 610,000 | 0.171 | 190,000 | 0.162 |
| 29/06/2026 | 0.156 | 23,026.680 | 870,000 | 660,000 | 0.370 | 200,000 | 0.160 | 670,000 | 0.153 |
| 26/06/2026 | 0.186 | 22,671.860 | 390,000 | 190,000 | 0.110 | 230,000 | 0.181 | 120,000 | 0.180 |
| 25/06/2026 | 0.148 | 23,076.910 | 5,340,000 | 300,000 | 0.170 | 3,580,000 | 0.134 | 1,220,000 | 0.138 |
| 24/06/2026 | 0.117 | 23,412.180 | 155,600,000 | 2,660,000 | 1.500 | 52,150,000 | 0.118 | 53,180,000 | 0.119 |
| 23/06/2026 | 0.125 | 23,336.280 | 497,490,000 | 1,630,000 | 0.920 | 225,120,000 | 0.087 | 226,750,000 | 0.087 |
| 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 |