| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.032 | 23,496.890 | 332,930,000 | 13,090,000 | 6.578 | 148,400,000 | 0.025 | 142,330,000 | 0.025 |
| 06/07/2026 | 0.026 | 23,616.320 | 2,303,690,000 | 19,160,000 | 9.628 | 1,124,260,000 | 0.037 | 1,127,890,000 | 0.037 |
| 03/07/2026 | 0.037 | 23,350.030 | 1,286,170,000 | 15,530,000 | 7.804 | 598,750,000 | 0.035 | 609,830,000 | 0.035 |
| 02/07/2026 | 0.053 | 23,055.030 | 30,490,000 | 4,450,000 | 2.236 | 5,490,000 | 0.048 | 3,450,000 | 0.050 |
| 30/06/2026 | 0.060 | 22,881.020 | 43,950,000 | 6,490,000 | 3.261 | 17,200,000 | 0.065 | 20,090,000 | 0.064 |
| 29/06/2026 | 0.054 | 23,026.680 | 237,810,000 | 3,600,000 | 1.809 | 117,460,000 | 0.059 | 120,060,000 | 0.059 |
| 26/06/2026 | 0.071 | 22,671.860 | 398,650,000 | 1,000,000 | 0.503 | 198,810,000 | 0.067 | 199,810,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |