| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.250 | 197.961 | 6,025,000 | 100,000 | 0.250 | 3,100,000 | 0.235 | 2,875,000 | 0.234 |
| 30/06/2026 | 0.149 | 255.061 | 13,100,000 | 325,000 | 0.810 | 6,225,000 | 0.153 | 5,500,000 | 0.150 |
| 29/06/2026 | 0.179 | 239.061 | 9,400,000 | 1,050,000 | 2.630 | 5,375,000 | 0.191 | 2,025,000 | 0.193 |
| 26/06/2026 | 0.160 | 250.261 | 118,600,000 | 4,400,000 | 11.000 | 52,075,000 | 0.141 | 55,700,000 | 0.141 |
| 25/06/2026 | 0.094 | 287.261 | 127,150,000 | 775,000 | 1.940 | 55,550,000 | 0.107 | 56,325,000 | 0.106 |
| 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 |