| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.058 | 23,496.890 | 15,948,390,000 | 66,170,000 | 33.090 | 7,605,590,000 | 0.043 | 7,659,600,000 | 0.043 |
| 06/07/2026 | 0.051 | 23,616.320 | 244,130,000 | 12,160,000 | 6.080 | 99,930,000 | 0.054 | 107,970,000 | 0.057 |
| 03/07/2026 | 0.073 | 23,350.030 | 6,790,000 | 4,120,000 | 2.060 | 1,950,000 | 0.070 | 2,500,000 | 0.067 |
| 02/07/2026 | 0.101 | 23,055.030 | 3,510,000 | 3,570,000 | 1.790 | 820,000 | 0.095 | 1,820,000 | 0.092 |
| 30/06/2026 | 0.115 | 22,881.020 | 3,280,000 | 2,570,000 | 1.290 | 1,460,000 | 0.116 | 530,000 | 0.120 |
| 29/06/2026 | 0.105 | 23,026.680 | 11,210,000 | 3,500,000 | 1.750 | 3,340,000 | 0.101 | 3,710,000 | 0.101 |
| 26/06/2026 | 0.136 | 22,671.860 | 71,490,000 | 3,130,000 | 1.570 | 31,260,000 | 0.136 | 30,750,000 | 0.135 |
| 25/06/2026 | 0.098 | 23,076.910 | 35,340,000 | 3,640,000 | 1.820 | 7,190,000 | 0.098 | 10,830,000 | 0.095 |
| 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 |