| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.029 | 26,149.310 | 1,312,030,000 | 167,910,000 | 83.955 | 523,180,000 | 0.030 | 642,580,000 | 0.030 |
| 07/01/2026 | 0.045 | 26,458.950 | 1,244,460,000 | 48,510,000 | 24.255 | 605,330,000 | 0.048 | 612,860,000 | 0.048 |
| 06/01/2026 | 0.056 | 26,710.450 | 1,702,140,000 | 40,980,000 | 20.490 | 820,720,000 | 0.059 | 828,070,000 | 0.059 |
| 05/01/2026 | 0.040 | 26,347.240 | 1,057,250,000 | 33,630,000 | 16.815 | 496,780,000 | 0.043 | 528,480,000 | 0.043 |
| 02/01/2026 | 0.042 | 26,338.470 | 142,820,000 | 1,930,000 | 0.965 | 69,360,000 | 0.041 | 71,290,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |