| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.244 | 197.961 | 40,350,000 | 225,000 | 0.300 | 16,175,000 | 0.223 | 16,100,000 | 0.222 |
| 30/06/2026 | 0.135 | 255.061 | 7,325,000 | 300,000 | 0.400 | 3,625,000 | 0.138 | 2,600,000 | 0.136 |
| 29/06/2026 | 0.167 | 239.061 | 45,325,000 | 1,325,000 | 1.767 | 16,650,000 | 0.177 | 17,600,000 | 0.175 |
| 26/06/2026 | 0.145 | 250.261 | 26,050,000 | 375,000 | 0.500 | 10,800,000 | 0.137 | 10,625,000 | 0.138 |
| 25/06/2026 | 0.077 | 287.261 | 12,200,000 | 550,000 | 0.733 | 5,725,000 | 0.096 | 6,275,000 | 0.094 |
| 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 |