| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.115 | 26,458.950 | 3,110,000 | 2,890,000 | 2.079 | 2,400,000 | 0.111 | ||
| 06/01/2026 | 0.138 | 26,710.450 | 1,940,000 | 5,290,000 | 3.806 | 1,460,000 | 0.132 | 80,000 | 0.146 |
| 05/01/2026 | 0.104 | 26,347.240 | 7,690,000 | 6,670,000 | 4.799 | 4,910,000 | 0.100 | 10,000 | 0.108 |
| 02/01/2026 | 0.103 | 26,338.470 | 2,049,640,000 | 11,570,000 | 8.324 | 1,007,900,000 | 0.060 | 1,019,470,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |