| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.085 | 26,458.950 | 322,400,000 | 14,410,000 | 10.440 | 128,290,000 | 0.083 | 132,960,000 | 0.083 |
| 06/01/2026 | 0.107 | 26,710.450 | 426,650,000 | 9,740,000 | 7.060 | 184,810,000 | 0.109 | 177,990,000 | 0.109 |
| 05/01/2026 | 0.075 | 26,347.240 | 946,770,000 | 16,560,000 | 12.000 | 441,780,000 | 0.079 | 449,170,000 | 0.079 |
| 02/01/2026 | 0.075 | 26,338.470 | 506,420,000 | 9,170,000 | 6.640 | 219,150,000 | 0.050 | 228,320,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |