| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.066 | 26,149.310 | 89,310,000 | 23,150,000 | 11.575 | 19,520,000 | 0.067 | 29,470,000 | 0.065 |
| 07/01/2026 | 0.097 | 26,458.950 | 29,290,000 | 13,200,000 | 6.600 | 5,950,000 | 0.101 | 12,050,000 | 0.102 |
| 06/01/2026 | 0.119 | 26,710.450 | 25,000,000 | 7,100,000 | 3.550 | 10,070,000 | 0.118 | 1,710,000 | 0.119 |
| 05/01/2026 | 0.085 | 26,347.240 | 77,020,000 | 15,460,000 | 7.730 | 14,470,000 | 0.087 | 26,480,000 | 0.090 |
| 02/01/2026 | 0.087 | 26,338.470 | 20,000,000 | 3,450,000 | 1.725 | 2,500,000 | 0.062 | 5,950,000 | 0.069 |
| 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 |