| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.077 | 23,055.030 | 33,190,000 | 2,900,000 | 1.740 | 7,250,000 | 0.061 | 9,560,000 | 0.054 |
| 30/06/2026 | 0.091 | 22,881.020 | 451,840,000 | 590,000 | 0.350 | 214,180,000 | 0.086 | 211,400,000 | 0.086 |
| 29/06/2026 | 0.081 | 23,026.680 | 549,620,000 | 3,370,000 | 2.020 | 222,940,000 | 0.096 | 224,620,000 | 0.096 |
| 26/06/2026 | 0.112 | 22,671.860 | 165,140,000 | 1,690,000 | 1.010 | 69,380,000 | 0.102 | 71,070,000 | 0.102 |
| 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 |