| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.098 | 74.950 | 9,680,000 | 5,860,000 | 5.860 | 4,100,000 | 0.108 | 2,030,000 | 0.102 |
| 07/01/2026 | 0.095 | 74.700 | 14,205,000 | 7,930,000 | 7.930 | 2,405,000 | 0.095 | 4,815,000 | 0.092 |
| 06/01/2026 | 0.107 | 75.600 | 13,030,000 | 5,520,000 | 5.520 | 3,615,000 | 0.120 | 7,565,000 | 0.120 |
| 05/01/2026 | 0.113 | 76.500 | 30,110,000 | 1,570,000 | 1.570 | 13,905,000 | 0.112 | 15,475,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 12:22 | |
| 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 |