| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.081 | 23,055.030 | 31,690,000 | 2,960,000 | 2.960 | 9,060,000 | 0.068 | 8,750,000 | 0.064 |
| 30/06/2026 | 0.095 | 22,881.020 | 19,710,000 | 3,270,000 | 3.270 | 5,190,000 | 0.102 | 1,390,000 | 0.099 |
| 29/06/2026 | 0.086 | 23,026.680 | 865,390,000 | 7,070,000 | 7.070 | 397,540,000 | 0.103 | 404,360,000 | 0.103 |
| 26/06/2026 | 0.119 | 22,671.860 | 169,950,000 | 250,000 | 0.250 | 84,850,000 | 0.110 | 85,100,000 | 0.110 |
| 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 |