| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.067 | 23,496.890 | 4,872,110,000 | 4,360,000 | 4.360 | 2,398,500,000 | 0.049 | 2,399,180,000 | 0.049 |
| 06/07/2026 | 0.058 | 23,616.320 | 15,790,000 | 3,680,000 | 3.680 | 3,250,000 | 0.071 | 3,980,000 | 0.063 |
| 03/07/2026 | 0.080 | 23,350.030 | 21,470,000 | 2,950,000 | 2.950 | 8,410,000 | 0.075 | 4,060,000 | 0.071 |
| 02/07/2026 | 0.109 | 23,055.030 | 10,040,000 | 7,300,000 | 7.300 | 1,070,000 | 0.092 | 7,450,000 | 0.101 |
| 30/06/2026 | 0.126 | 22,881.020 | 5,400,000 | 920,000 | 0.920 | 4,300,000 | 0.137 | ||
| 29/06/2026 | 0.115 | 23,026.680 | 20,230,000 | 5,220,000 | 5.220 | 8,220,000 | 0.120 | 6,310,000 | 0.108 |
| 26/06/2026 | 0.147 | 22,671.860 | 57,740,000 | 7,130,000 | 7.130 | 24,110,000 | 0.137 | 29,300,000 | 0.136 |
| 25/06/2026 | 0.106 | 23,076.910 | 934,740,000 | 1,940,000 | 1.940 | 463,850,000 | 0.100 | 465,790,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |