| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.355 | 22,671.860 | 110,000 | 44,940,000 | 22.470 | 70,000 | 0.345 | ||
| 25/06/2026 | 0.320 | 23,076.910 | 0 | 45,010,000 | 22.510 | ||||
| 24/06/2026 | 0.310 | 23,412.180 | 2,810,000 | 45,010,000 | 22.510 | ||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | 45,010,000 | 22.510 | ||||
| 22/06/2026 | 0.260 | 23,768.520 | 0 | 45,010,000 | 22.510 | ||||
| 18/06/2026 | 0.260 | 23,924.810 | 0 | 45,010,000 | 22.510 | ||||
| 17/06/2026 | 0.232 | 24,312.160 | 100,000 | 45,010,000 | 22.510 | ||||
| 16/06/2026 | 0.216 | 24,493.950 | 0 | 45,010,000 | 22.510 | ||||
| 15/06/2026 | 0.181 | 24,842.670 | 10,000 | 45,010,000 | 22.510 | ||||
| 12/06/2026 | 0.203 | 24,718.100 | 0 | 45,010,000 | 22.510 | ||||
| 11/06/2026 | 0.238 | 24,249.290 | 0 | 45,010,000 | 22.510 | ||||
| 10/06/2026 | 0.226 | 24,407.960 | 600,000 | 45,010,000 | 22.510 | ||||
| 09/06/2026 | 0.212 | 24,565.900 | 0 | 45,010,000 | 22.510 | ||||
| 08/06/2026 | 0.212 | 24,657.060 | 150,000 | 45,010,000 | 22.510 | ||||
| 05/06/2026 | 0.180 | 24,961.950 | 1,450,000 | 45,010,000 | 22.510 | ||||
| 04/06/2026 | 0.157 | 25,253.400 | 3,410,000 | 45,010,000 | 22.510 | ||||
| 03/06/2026 | 0.122 | 25,633.210 | 11,700,000 | 45,010,000 | 22.510 | ||||
| 02/06/2026 | 0.084 | 26,038.320 | 15,860,000 | 45,010,000 | 22.510 | 4,000,000 | 0.113 | ||
| 01/06/2026 | 0.142 | 25,398.180 | 6,130,000 | 41,010,000 | 20.510 | ||||
| 29/05/2026 | 0.161 | 25,182.390 | 2,910,000 | 41,010,000 | 20.510 | 50,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 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 |