| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.475 | 22,671.860 | 20,000 | 0 | 0.000 | 20,000 | 0.475 | ||
| 25/06/2026 | 0.430 | 23,076.910 | 0 | 20,000 | 0.010 | ||||
| 24/06/2026 | 0.405 | 23,412.180 | 0 | 20,000 | 0.010 | ||||
| 23/06/2026 | 0.405 | 23,336.280 | 0 | 20,000 | 0.010 | ||||
| 22/06/2026 | 0.370 | 23,768.520 | 0 | 20,000 | 0.010 | ||||
| 18/06/2026 | 0.365 | 23,924.810 | 30,000 | 20,000 | 0.010 | 30,000 | 0.365 | ||
| 17/06/2026 | 0.325 | 24,312.160 | 40,000 | 50,000 | 0.025 | 40,000 | 0.325 | ||
| 16/06/2026 | 0.320 | 24,493.950 | 10,000 | 10,000 | 0.005 | 10,000 | 0.320 | ||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.295 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.335 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.320 | 24,407.960 | 430,000 | 0 | 0.000 | 430,000 | 0.326 | ||
| 09/06/2026 | 0.300 | 24,565.900 | 0 | 430,000 | 0.215 | ||||
| 08/06/2026 | 0.295 | 24,657.060 | 0 | 430,000 | 0.215 | ||||
| 05/06/2026 | 0.265 | 24,961.950 | 0 | 430,000 | 0.215 | ||||
| 04/06/2026 | 0.247 | 25,253.400 | 460,000 | 430,000 | 0.215 | 50,000 | 0.241 | 410,000 | 0.234 |
| 03/06/2026 | 0.216 | 25,633.210 | 560,000 | 70,000 | 0.035 | 560,000 | 0.209 | ||
| 02/06/2026 | 0.176 | 26,038.320 | 1,270,000 | 630,000 | 0.315 | 660,000 | 0.234 | 610,000 | 0.183 |
| 01/06/2026 | 0.233 | 25,398.180 | 1,920,000 | 680,000 | 0.340 | 630,000 | 0.245 | 1,290,000 | 0.238 |
| 29/05/2026 | 0.255 | 25,182.390 | 0 | 20,000 | 0.010 |
| 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 |