| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.052 | 26,149.310 | 171,950,000 | 34,290,000 | 17.150 | 12,690,000 | 0.058 | 27,680,000 | 0.056 |
| 07/01/2026 | 0.083 | 26,458.950 | 60,690,000 | 19,300,000 | 9.650 | 2,490,000 | 0.093 | 6,270,000 | 0.084 |
| 06/01/2026 | 0.107 | 26,710.450 | 176,840,000 | 15,520,000 | 7.760 | 24,280,000 | 0.112 | 8,030,000 | 0.106 |
| 05/01/2026 | 0.074 | 26,347.240 | 242,580,000 | 31,770,000 | 15.890 | 21,030,000 | 0.076 | 20,680,000 | 0.078 |
| 02/01/2026 | 0.074 | 26,338.470 | 2,705,220,000 | 32,120,000 | 16.060 | 1,230,550,000 | 0.050 | 1,262,670,000 | 0.051 |
| 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 |