| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 95.300 | 0 | |||||||
| 06/01/2026 | 99.200 | 0 | 5,200,000 | 8.670 | 1,590,000 | 0.062 | 5,180,000 | 0.068 | |
| 05/01/2026 | 95.800 | 0 | 1,610,000 | 2.680 | 26,100,000 | 0.054 | 25,820,000 | 0.055 | |
| 02/01/2026 | 98.750 | 0 | 1,890,000 | 3.150 | 43,110,000 | 0.059 | 45,000,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |