| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.058 | 26,149.310 | 265,790,000 | 54,140,000 | 27.070 | 52,140,000 | 0.061 | 44,400,000 | 0.056 |
| 07/01/2026 | 0.088 | 26,458.950 | 154,240,000 | 61,880,000 | 30.940 | 20,460,000 | 0.090 | 45,350,000 | 0.087 |
| 06/01/2026 | 0.112 | 26,710.450 | 137,480,000 | 36,990,000 | 18.495 | 14,760,000 | 0.115 | ||
| 05/01/2026 | 0.078 | 26,347.240 | 425,680,000 | 51,750,000 | 25.875 | 101,720,000 | 0.081 | 132,670,000 | 0.082 |
| 02/01/2026 | 0.079 | 26,338.470 | 2,575,040,000 | 20,800,000 | 10.400 | 1,187,150,000 | 0.060 | 1,207,950,000 | 0.059 |
| 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 |