| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.053 | 26,149.310 | 67,560,000 | 19,020,000 | 13.683 | 9,110,000 | 0.056 | 1,470,000 | 0.044 |
| 07/01/2026 | 0.084 | 26,458.950 | 35,550,000 | 26,660,000 | 19.180 | 3,730,000 | 0.087 | 3,640,000 | 0.085 |
| 06/01/2026 | 0.104 | 26,710.450 | 53,950,000 | 26,750,000 | 19.245 | 6,940,000 | 0.110 | ||
| 05/01/2026 | 0.072 | 26,347.240 | 200,030,000 | 33,690,000 | 24.237 | 31,400,000 | 0.074 | 10,990,000 | 0.075 |
| 02/01/2026 | 0.073 | 26,338.470 | 1,162,870,000 | 54,100,000 | 38.921 | 498,710,000 | 0.061 | 552,810,000 | 0.061 |
| 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 |