| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.044 | 20.120 | 3,750,000 | 12,995,000 | 21.660 | 1,735,000 | 0.041 | 1,085,000 | 0.046 |
| 08/07/2026 | 0.053 | 21.000 | 1,165,000 | 13,645,000 | 22.740 | 805,000 | 0.056 | 360,000 | 0.055 |
| 07/07/2026 | 0.051 | 20.920 | 4,285,000 | 14,090,000 | 23.480 | 655,000 | 0.054 | 2,265,000 | 0.055 |
| 06/07/2026 | 0.060 | 21.500 | 15,170,000 | 12,480,000 | 20.800 | 1,585,000 | 0.060 | 12,910,000 | 0.062 |
| 03/07/2026 | 0.053 | 20.880 | 705,000 | 1,155,000 | 1.930 | 705,000 | 0.053 | ||
| 02/07/2026 | 0.043 | 20.000 | 420,000 | 450,000 | 0.750 | 10,000 | 0.043 | 410,000 | 0.045 |
| 30/06/2026 | 0.044 | 20.060 | 60,000 | 50,000 | 0.080 | 5,000 | 0.047 | 55,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |