| 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 | 19,787,740,000 | 36,570,000 | 18.290 | 9,702,240,000 | 0.039 | 9,726,900,000 | 0.039 |
| 06/07/2026 | 0.052 | 23,616.320 | 9,143,460,000 | 11,910,000 | 5.960 | 4,539,620,000 | 0.053 | 4,548,930,000 | 0.053 |
| 03/07/2026 | 0.074 | 23,350.030 | 14,750,000 | 2,600,000 | 1.300 | 4,230,000 | 0.070 | 5,280,000 | 0.068 |
| 02/07/2026 | 0.102 | 23,055.030 | 8,420,000 | 1,550,000 | 0.780 | 2,120,000 | 0.090 | 2,280,000 | 0.090 |
| 30/06/2026 | 0.116 | 22,881.020 | 10,120,000 | 1,390,000 | 0.700 | 3,030,000 | 0.129 | 3,260,000 | 0.126 |
| 29/06/2026 | 0.107 | 23,026.680 | 7,060,000 | 1,160,000 | 0.580 | 1,060,000 | 0.100 | 1,680,000 | 0.098 |
| 26/06/2026 | 0.137 | 22,671.860 | 4,860,000 | 540,000 | 0.270 | 1,090,000 | 0.143 | 1,610,000 | 0.135 |
| 25/06/2026 | 0.099 | 23,076.910 | 136,670,000 | 20,000 | 0.010 | 67,140,000 | 0.098 | 67,160,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:37 | |
| 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 |