| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.104 | 22,881.020 | 70,000 | 4,380,000 | 1.095 | 70,000 | 0.105 | ||
| 29/06/2026 | 0.098 | 23,026.680 | 60,000 | 4,450,000 | 1.112 | 60,000 | 0.098 | ||
| 26/06/2026 | 0.105 | 22,671.860 | 280,000 | 4,390,000 | 1.098 | 250,000 | 0.105 | ||
| 25/06/2026 | 0.097 | 23,076.910 | 70,000 | 4,640,000 | 1.160 | 60,000 | 0.096 | ||
| 24/06/2026 | 0.092 | 23,412.180 | 80,000 | 4,700,000 | 1.175 | 20,000 | 0.092 | 40,000 | 0.092 |
| 23/06/2026 | 0.092 | 23,336.280 | 200,000 | 4,680,000 | 1.170 | 160,000 | 0.092 | ||
| 22/06/2026 | 0.085 | 23,768.520 | 670,000 | 4,840,000 | 1.210 | 570,000 | 0.089 | ||
| 18/06/2026 | 0.085 | 23,924.810 | 1,070,000 | 5,410,000 | 1.352 | 970,000 | 0.083 | ||
| 17/06/2026 | 0.075 | 24,312.160 | 940,000 | 6,380,000 | 1.595 | 740,000 | 0.075 | ||
| 16/06/2026 | 0.074 | 24,493.950 | 1,090,000 | 7,120,000 | 1.780 | 690,000 | 0.072 | 150,000 | 0.071 |
| 15/06/2026 | 0.067 | 24,842.670 | 810,000 | 7,660,000 | 1.915 | 330,000 | 0.066 | 470,000 | 0.066 |
| 12/06/2026 | 0.071 | 24,718.100 | 1,360,000 | 7,520,000 | 1.880 | 1,330,000 | 0.072 | ||
| 11/06/2026 | 0.079 | 24,249.290 | 940,000 | 6,190,000 | 1.547 | 420,000 | 0.081 | 390,000 | 0.082 |
| 10/06/2026 | 0.075 | 24,407.960 | 1,340,000 | 6,220,000 | 1.555 | 1,110,000 | 0.076 | 160,000 | 0.077 |
| 09/06/2026 | 0.071 | 24,565.900 | 1,080,000 | 7,170,000 | 1.792 | 280,000 | 0.072 | 430,000 | 0.071 |
| 08/06/2026 | 0.072 | 24,657.060 | 1,840,000 | 7,020,000 | 1.755 | 960,000 | 0.072 | 160,000 | 0.071 |
| 05/06/2026 | 0.064 | 24,961.950 | 4,250,000 | 7,820,000 | 1.955 | 3,590,000 | 0.063 | 470,000 | 0.065 |
| 04/06/2026 | 0.059 | 25,253.400 | 4,280,000 | 10,940,000 | 2.735 | 1,760,000 | 0.059 | 40,000 | 0.059 |
| 03/06/2026 | 0.055 | 25,633.210 | 9,430,000 | 12,660,000 | 3.165 | 8,110,000 | 0.053 | 110,000 | 0.051 |
| 02/06/2026 | 0.048 | 26,038.320 | 10,490,000 | 20,660,000 | 5.165 | 10,270,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |