| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.076 | 74.950 | 17,830,000 | 14,740,000 | 14.740 | 5,835,000 | 0.088 | 1,850,000 | 0.090 |
| 07/01/2026 | 0.075 | 74.700 | 31,180,000 | 18,725,000 | 18.725 | 1,265,000 | 0.075 | 16,040,000 | 0.071 |
| 06/01/2026 | 0.086 | 75.600 | 8,525,000 | 3,950,000 | 3.950 | 2,140,000 | 0.096 | 2,725,000 | 0.098 |
| 05/01/2026 | 0.091 | 76.500 | 15,520,000 | 3,365,000 | 3.365 | 5,270,000 | 0.092 | 8,635,000 | 0.094 |
| 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 |