| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.070 | 624.500 | 44,735,000 | 11,285,000 | 11.285 | 19,850,000 | 0.062 | 7,975,000 | 0.062 |
| 06/01/2026 | 0.083 | 632.500 | 52,155,000 | 23,160,000 | 23.160 | 5,315,000 | 0.093 | 24,245,000 | 0.088 |
| 05/01/2026 | 0.068 | 624.500 | 25,775,000 | 4,230,000 | 4.230 | 9,255,000 | 0.072 | 13,185,000 | 0.073 |
| 02/01/2026 | 0.067 | 623.000 | 330,000 | 300,000 | 0.300 | 15,000 | 0.055 | 315,000 | 0.062 |
| 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 |