| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.061 | 23,055.030 | 10,770,000 | 15,720,000 | 7.860 | 1,690,000 | 0.059 | ||
| 30/06/2026 | 0.061 | 22,881.020 | 537,850,000 | 17,410,000 | 8.705 | 266,170,000 | 0.055 | 269,970,000 | 0.055 |
| 29/06/2026 | 0.067 | 23,026.680 | 1,085,270,000 | 13,610,000 | 6.805 | 544,360,000 | 0.062 | 539,740,000 | 0.062 |
| 26/06/2026 | 0.052 | 22,671.860 | 472,800,000 | 18,230,000 | 9.115 | 229,260,000 | 0.061 | 240,170,000 | 0.061 |
| 25/06/2026 | 0.076 | 23,076.910 | 338,820,000 | 7,320,000 | 3.660 | 165,680,000 | 0.079 | 172,570,000 | 0.079 |
| 24/06/2026 | 0.092 | 23,412.180 | 91,510,000 | 430,000 | 0.215 | 45,540,000 | 0.095 | 45,970,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |