| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.098 | 23,055.030 | 8,730,000 | 1,760,000 | 0.880 | 2,670,000 | 0.086 | 4,030,000 | 0.082 |
| 30/06/2026 | 0.111 | 22,881.020 | 500,000 | 400,000 | 0.200 | 280,000 | 0.114 | 120,000 | 0.115 |
| 29/06/2026 | 0.102 | 23,026.680 | 6,480,000 | 560,000 | 0.280 | 2,920,000 | 0.101 | 1,850,000 | 0.098 |
| 26/06/2026 | 0.129 | 22,671.860 | 39,960,000 | 1,630,000 | 0.820 | 9,470,000 | 0.128 | 3,150,000 | 0.131 |
| 25/06/2026 | 0.088 | 23,076.910 | 182,170,000 | 7,950,000 | 3.980 | 30,830,000 | 0.088 | 27,880,000 | 0.083 |
| 24/06/2026 | 0.058 | 23,412.180 | 9,802,730,000 | 10,900,000 | 5.450 | 4,788,290,000 | 0.055 | 4,799,190,000 | 0.055 |
| 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 |