| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.062 | 23,496.890 | 10,475,920,000 | 19,540,000 | 9.770 | 5,011,920,000 | 0.041 | 5,008,820,000 | 0.041 |
| 06/07/2026 | 0.053 | 23,616.320 | 6,436,680,000 | 22,640,000 | 11.320 | 3,129,920,000 | 0.050 | 3,147,250,000 | 0.050 |
| 03/07/2026 | 0.075 | 23,350.030 | 9,480,000 | 5,310,000 | 2.655 | 350,000 | 0.075 | 2,850,000 | 0.062 |
| 02/07/2026 | 0.104 | 23,055.030 | 12,170,000 | 2,810,000 | 1.405 | 510,000 | 0.088 | 3,180,000 | 0.090 |
| 30/06/2026 | 0.117 | 22,881.020 | 260,000 | 140,000 | 0.070 | 120,000 | 0.117 | 140,000 | 0.120 |
| 29/06/2026 | 0.107 | 23,026.680 | 2,340,000 | 120,000 | 0.060 | 1,110,000 | 0.104 | 560,000 | 0.101 |
| 26/06/2026 | 0.141 | 22,671.860 | 700,000 | 670,000 | 0.335 | 390,000 | 0.138 | ||
| 25/06/2026 | 0.100 | 23,076.910 | 6,120,000 | 1,060,000 | 0.530 | 1,830,000 | 0.099 | 2,890,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:47 | |
| 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 |