| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.049 | 26,149.310 | 12,275,100,000 | 59,830,000 | 29.915 | 5,839,900,000 | 0.049 | 5,885,830,000 | 0.049 |
| 07/01/2026 | 0.081 | 26,458.950 | 79,020,000 | 13,900,000 | 6.950 | 5,380,000 | 0.079 | 3,560,000 | 0.085 |
| 06/01/2026 | 0.105 | 26,710.450 | 2,387,440,000 | 15,720,000 | 7.860 | 1,134,190,000 | 0.094 | 1,135,220,000 | 0.094 |
| 05/01/2026 | 0.070 | 26,347.240 | 218,980,000 | 14,690,000 | 7.345 | 88,680,000 | 0.069 | 103,370,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:02 | |
| 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 |