| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.065 | 23,055.030 | 8,261,910,000 | 12,880,000 | 8.587 | 3,945,060,000 | 0.048 | 3,955,670,000 | 0.047 |
| 30/06/2026 | 0.083 | 22,881.020 | 34,770,000 | 2,270,000 | 1.513 | 4,340,000 | 0.094 | 150,000 | 0.072 |
| 29/06/2026 | 0.072 | 23,026.680 | 681,280,000 | 6,460,000 | 4.307 | 290,950,000 | 0.089 | 296,840,000 | 0.089 |
| 26/06/2026 | 0.102 | 22,671.860 | 407,390,000 | 570,000 | 0.380 | 203,030,000 | 0.086 | 203,600,000 | 0.086 |
| 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 |