| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.066 | 104.500 | 43,160,000 | 13,420,000 | 22.370 | 10,900,000 | 0.068 | 17,750,000 | 0.067 |
| 06/01/2026 | 0.083 | 106.100 | 23,760,000 | 6,570,000 | 10.950 | 3,880,000 | 0.096 | 8,360,000 | 0.097 |
| 05/01/2026 | 0.079 | 105.400 | 94,680,000 | 2,090,000 | 3.480 | 44,250,000 | 0.074 | 45,660,000 | 0.074 |
| 02/01/2026 | 0.074 | 104.600 | 43,390,000 | 680,000 | 1.130 | 19,290,000 | 0.080 | 19,970,000 | 0.080 |
| 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 |