| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.071 | 23,055.030 | 4,068,730,000 | 4,220,000 | 2.110 | 2,022,870,000 | 0.058 | 2,025,530,000 | 0.058 |
| 30/06/2026 | 0.087 | 22,881.020 | 1,770,000 | 1,560,000 | 0.780 | 500,000 | 0.104 | ||
| 29/06/2026 | 0.076 | 23,026.680 | 36,250,000 | 2,060,000 | 1.030 | 17,100,000 | 0.065 | 19,150,000 | 0.066 |
| 26/06/2026 | 0.106 | 22,671.860 | 11,350,000 | 10,000 | 0.010 | 5,630,000 | 0.101 | 5,640,000 | 0.100 |
| 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 |