| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.385 | 22,671.860 | 0 | 10,000 | 0.010 | ||||
| 25/06/2026 | 0.345 | 23,076.910 | 0 | 10,000 | 0.010 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | 10,000 | 0.010 | ||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.285 | 23,768.520 | 0 | 10,000 | 0.010 | ||||
| 18/06/2026 | 0.280 | 23,924.810 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.240 | 24,312.160 | 0 | 10,000 | 0.010 | ||||
| 16/06/2026 | 0.227 | 24,493.950 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.192 | 24,842.670 | 0 | 10,000 | 0.010 | ||||
| 12/06/2026 | 0.209 | 24,718.100 | 100,000 | 10,000 | 0.010 | 50,000 | 0.215 | 50,000 | 0.205 |
| 11/06/2026 | 0.250 | 24,249.290 | 0 | 10,000 | 0.010 | ||||
| 10/06/2026 | 0.234 | 24,407.960 | 0 | 10,000 | 0.010 | ||||
| 09/06/2026 | 0.219 | 24,565.900 | 200,000 | 10,000 | 0.010 | 190,000 | 0.222 | 10,000 | 0.224 |
| 08/06/2026 | 0.214 | 24,657.060 | 190,000 | 190,000 | 0.100 | 190,000 | 0.201 | ||
| 05/06/2026 | 0.183 | 24,961.950 | 0 | 380,000 | 0.190 | ||||
| 04/06/2026 | 0.160 | 25,253.400 | 620,000 | 380,000 | 0.190 | 310,000 | 0.157 | 310,000 | 0.148 |
| 03/06/2026 | 0.127 | 25,633.210 | 1,070,000 | 380,000 | 0.190 | 970,000 | 0.107 | 100,000 | 0.132 |
| 02/06/2026 | 0.090 | 26,038.320 | 1,110,000 | 1,250,000 | 0.620 | 1,110,000 | 0.102 | ||
| 01/06/2026 | 0.150 | 25,398.180 | 0 | 140,000 | 0.070 | ||||
| 29/05/2026 | 0.168 | 25,182.390 | 300,000 | 140,000 | 0.070 | 80,000 | 0.176 | 220,000 | 0.174 |
| 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 |