| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.048 | 23,496.890 | 8,491,090,000 | 24,900,000 | 8.893 | 4,131,340,000 | 0.032 | 4,140,920,000 | 0.032 |
| 06/07/2026 | 0.038 | 23,616.320 | 78,070,000 | 15,320,000 | 5.471 | 16,500,000 | 0.047 | 19,180,000 | 0.049 |
| 03/07/2026 | 0.060 | 23,350.030 | 43,770,000 | 12,640,000 | 4.514 | 2,140,000 | 0.060 | 10,380,000 | 0.055 |
| 02/07/2026 | 0.090 | 23,055.030 | 19,910,000 | 4,400,000 | 1.571 | 3,120,000 | 0.077 | 2,220,000 | 0.070 |
| 30/06/2026 | 0.104 | 22,881.020 | 55,470,000 | 5,300,000 | 1.893 | 16,350,000 | 0.099 | 3,600,000 | 0.110 |
| 29/06/2026 | 0.095 | 23,026.680 | 20,490,000 | 18,050,000 | 6.446 | 1,120,000 | 0.093 | 19,170,000 | 0.096 |
| 26/06/2026 | 0.125 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |