| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.132 | 94.500 | 11,130,000 | 17,150,000 | 17.150 | 10,000 | 0.131 | ||
| 30/06/2026 | 0.120 | 92.850 | 11,890,000 | 17,140,000 | 17.140 | 5,670,000 | 0.118 | 4,040,000 | 0.119 |
| 29/06/2026 | 0.117 | 93.000 | 49,860,000 | 18,770,000 | 18.770 | 24,260,000 | 0.121 | ||
| 26/06/2026 | 0.079 | 89.500 | 66,140,000 | 43,030,000 | 43.030 | 13,000,000 | 0.091 | 35,240,000 | 0.093 |
| 25/06/2026 | 0.142 | 95.000 | 79,100,000 | 20,790,000 | 20.790 | 14,950,000 | 0.146 | 32,770,000 | 0.144 |
| 24/06/2026 | 0.191 | 99.400 | 20,740,000 | 2,970,000 | 2.970 | 6,030,000 | 0.186 | 9,000,000 | 0.191 |
| 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 |