| 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 | 98.750 | 5,000 | 80,000 | 0.100 | ||||
| 25/06/2026 | 0.315 | 103.400 | 0 | 80,000 | 0.100 | ||||
| 24/06/2026 | 0.295 | 107.100 | 0 | 80,000 | 0.100 | ||||
| 23/06/2026 | 0.305 | 104.700 | 25,000 | 80,000 | 0.100 | 25,000 | 0.305 | ||
| 22/06/2026 | 0.280 | 108.700 | 45,000 | 105,000 | 0.131 | 45,000 | 0.280 | ||
| 18/06/2026 | 0.260 | 111.700 | 40,000 | 150,000 | 0.188 | 40,000 | 0.260 | ||
| 17/06/2026 | 0.250 | 112.200 | 100,000 | 190,000 | 0.238 | ||||
| 16/06/2026 | 0.260 | 110.700 | 120,000 | 190,000 | 0.238 | 15,000 | 0.260 | ||
| 15/06/2026 | 0.223 | 114.700 | 1,500,000 | 175,000 | 0.219 | 640,000 | 0.224 | 235,000 | 0.218 |
| 12/06/2026 | 0.220 | 115.600 | 395,000 | 580,000 | 0.725 | 125,000 | 0.221 | 140,000 | 0.228 |
| 11/06/2026 | 0.246 | 113.100 | 205,000 | 565,000 | 0.706 | 205,000 | 0.247 | ||
| 10/06/2026 | 0.212 | 116.700 | 20,000 | 360,000 | 0.450 | 20,000 | 0.219 | ||
| 09/06/2026 | 0.210 | 116.600 | 130,000 | 340,000 | 0.425 | 40,000 | 0.210 | 70,000 | 0.207 |
| 08/06/2026 | 0.218 | 116.000 | 930,000 | 310,000 | 0.388 | 445,000 | 0.213 | 340,000 | 0.212 |
| 05/06/2026 | 0.130 | 125.600 | 21,175,000 | 415,000 | 0.519 | 10,070,000 | 0.101 | 10,425,000 | 0.101 |
| 04/06/2026 | 0.101 | 130.100 | 22,590,000 | 60,000 | 0.075 | 11,305,000 | 0.091 | 11,150,000 | 0.091 |
| 03/06/2026 | 0.073 | 132.900 | 31,560,000 | 215,000 | 0.269 | 15,780,000 | 0.070 | 15,780,000 | 0.070 |
| 02/06/2026 | 0.063 | 134.700 | 23,320,000 | 215,000 | 0.269 | 11,395,000 | 0.096 | 11,535,000 | 0.095 |
| 01/06/2026 | 0.105 | 129.100 | 26,170,000 | 75,000 | 0.094 | 12,865,000 | 0.087 | 12,925,000 | 0.085 |
| 29/05/2026 | 0.098 | 130.000 | 35,020,000 | 15,000 | 0.019 | 17,395,000 | 0.097 | 17,325,000 | 0.097 |
| 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 |