| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.087 | 23,055.030 | 84,660,000 | 2,280,000 | 1.520 | 32,110,000 | 0.068 | 33,420,000 | 0.068 |
| 30/06/2026 | 0.104 | 22,881.020 | 26,730,000 | 970,000 | 0.647 | 11,910,000 | 0.098 | 12,060,000 | 0.099 |
| 29/06/2026 | 0.092 | 23,026.680 | 24,100,000 | 820,000 | 0.547 | 12,160,000 | 0.091 | 10,600,000 | 0.091 |
| 26/06/2026 | 0.124 | 22,671.860 | 125,410,000 | 2,380,000 | 1.587 | 57,560,000 | 0.117 | 57,490,000 | 0.117 |
| 25/06/2026 | 0.084 | 23,076.910 | 569,920,000 | 2,450,000 | 1.633 | 269,820,000 | 0.076 | 272,270,000 | 0.076 |
| 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 |