| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.040 | 197.961 | 7,125,000 | 2,500,000 | 3.120 | 2,050,000 | 0.059 | 3,950,000 | 0.058 |
| 30/06/2026 | 0.158 | 255.061 | 1,300,000 | 600,000 | 0.750 | 625,000 | 0.156 | 600,000 | 0.148 |
| 29/06/2026 | 0.121 | 239.061 | 6,825,000 | 625,000 | 0.780 | 3,275,000 | 0.116 | 3,325,000 | 0.118 |
| 26/06/2026 | 0.146 | 250.261 | 9,200,000 | 575,000 | 0.720 | 4,325,000 | 0.158 | 4,575,000 | 0.156 |
| 25/06/2026 | 0.221 | 287.261 | 4,600,000 | 325,000 | 0.410 | 2,150,000 | 0.210 | 2,175,000 | 0.203 |
| 24/06/2026 | 0.170 | 260.861 | 1,750,000 | 300,000 | 0.380 | 725,000 | 0.167 | 1,025,000 | 0.169 |
| 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 |