| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.089 | 23,055.030 | 70,190,000 | 980,000 | 0.580 | 31,650,000 | 0.076 | 31,720,000 | 0.075 |
| 30/06/2026 | 0.104 | 22,881.020 | 392,450,000 | 910,000 | 0.538 | 196,040,000 | 0.099 | 196,150,000 | 0.099 |
| 29/06/2026 | 0.094 | 23,026.680 | 30,850,000 | 800,000 | 0.473 | 15,110,000 | 0.088 | 15,490,000 | 0.088 |
| 26/06/2026 | 0.121 | 22,671.860 | 180,550,000 | 420,000 | 0.249 | 89,740,000 | 0.110 | 90,000,000 | 0.110 |
| 25/06/2026 | 0.087 | 23,076.910 | 1,011,560,000 | 160,000 | 0.095 | 505,650,000 | 0.083 | 505,810,000 | 0.083 |
| 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 |