| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.090 | 23,055.030 | 3,150,000 | 5,610,000 | 2.805 | 1,510,000 | 0.097 | 230,000 | 0.092 |
| 30/06/2026 | 0.088 | 22,881.020 | 517,690,000 | 6,890,000 | 3.445 | 257,700,000 | 0.082 | 259,590,000 | 0.082 |
| 29/06/2026 | 0.095 | 23,026.680 | 426,940,000 | 5,000,000 | 2.500 | 216,990,000 | 0.087 | 209,380,000 | 0.087 |
| 26/06/2026 | 0.079 | 22,671.860 | 938,800,000 | 12,610,000 | 6.305 | 462,400,000 | 0.089 | 474,960,000 | 0.089 |
| 25/06/2026 | 0.103 | 23,076.910 | 4,230,000 | 50,000 | 0.025 | 2,090,000 | 0.101 | 2,140,000 | 0.101 |
| 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 |