| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.049 | 23,496.890 | 8,605,620,000 | 28,680,000 | 14.340 | 4,113,220,000 | 0.033 | 4,130,930,000 | 0.033 |
| 06/07/2026 | 0.039 | 23,616.320 | 230,830,000 | 10,970,000 | 5.485 | 42,740,000 | 0.058 | 20,800,000 | 0.047 |
| 03/07/2026 | 0.060 | 23,350.030 | 5,324,380,000 | 32,910,000 | 16.455 | 2,576,650,000 | 0.049 | 2,603,710,000 | 0.049 |
| 02/07/2026 | 0.091 | 23,055.030 | 36,490,000 | 5,850,000 | 2.925 | 350,000 | 0.072 | ||
| 30/06/2026 | 0.104 | 22,881.020 | 20,770,000 | 5,500,000 | 2.750 | 1,890,000 | 0.101 | 1,080,000 | 0.105 |
| 29/06/2026 | 0.093 | 23,026.680 | 42,610,000 | 6,310,000 | 3.155 | 230,000 | 0.093 | 1,360,000 | 0.085 |
| 26/06/2026 | 0.127 | 22,671.860 | 40,720,000 | 5,180,000 | 2.590 | 7,010,000 | 0.130 | 11,570,000 | 0.120 |
| 25/06/2026 | 0.087 | 23,076.910 | 1,860,000 | 620,000 | 0.310 | 620,000 | 0.087 | 1,240,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |