| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.071 | 23,496.890 | 5,518,500,000 | 9,460,000 | 7.950 | 2,688,610,000 | 0.056 | 2,693,430,000 | 0.056 |
| 06/07/2026 | 0.060 | 23,616.320 | 30,000,000 | 4,640,000 | 3.899 | 7,730,000 | 0.060 | 2,200,000 | 0.062 |
| 03/07/2026 | 0.078 | 23,350.030 | 5,380,000 | 10,170,000 | 8.546 | 1,260,000 | 0.078 | 140,000 | 0.071 |
| 02/07/2026 | 0.107 | 23,055.030 | 5,020,000 | 11,290,000 | 9.487 | 950,000 | 0.102 | ||
| 30/06/2026 | 0.123 | 22,881.020 | 5,770,000 | 12,240,000 | 10.286 | 5,720,000 | 0.128 | ||
| 29/06/2026 | 0.111 | 23,026.680 | 6,280,000 | 17,960,000 | 15.092 | 4,570,000 | 0.102 | ||
| 26/06/2026 | 0.142 | 22,671.860 | 9,270,000 | 22,530,000 | 18.933 | 9,150,000 | 0.142 | ||
| 25/06/2026 | 0.104 | 23,076.910 | 444,100,000 | 31,680,000 | 26.622 | 204,600,000 | 0.112 | 236,280,000 | 0.111 |
| 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 |