| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 23,055.030 | 16,550,000 | 3,310,000 | 1.655 | 5,870,000 | 0.048 | 7,150,000 | 0.048 |
| 30/06/2026 | 0.061 | 22,881.020 | 19,180,000 | 2,030,000 | 1.015 | 9,240,000 | 0.065 | 8,370,000 | 0.065 |
| 29/06/2026 | 0.055 | 23,026.680 | 23,170,000 | 2,900,000 | 1.450 | 9,010,000 | 0.056 | 10,310,000 | 0.056 |
| 26/06/2026 | 0.070 | 22,671.860 | 63,790,000 | 1,600,000 | 0.800 | 25,480,000 | 0.069 | 15,180,000 | 0.069 |
| 25/06/2026 | 0.052 | 23,076.910 | 592,570,000 | 11,900,000 | 5.950 | 269,040,000 | 0.049 | 255,880,000 | 0.049 |
| 24/06/2026 | 0.037 | 23,412.180 | 1,359,050,000 | 25,060,000 | 12.530 | 583,260,000 | 0.037 | 608,320,000 | 0.037 |
| 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 |