| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.380 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.340 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.315 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.315 | 23,336.280 | 180,000 | 0 | 0.000 | 90,000 | 0.305 | 90,000 | 0.300 |
| 22/06/2026 | 0.280 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.275 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.233 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.220 | 24,493.950 | 10,000 | 0 | 0.000 | 10,000 | 0.207 | ||
| 15/06/2026 | 0.185 | 24,842.670 | 0 | 10,000 | 0.009 | ||||
| 12/06/2026 | 0.201 | 24,718.100 | 5,140,000 | 10,000 | 0.009 | 2,580,000 | 0.200 | 2,560,000 | 0.197 |
| 11/06/2026 | 0.243 | 24,249.290 | 40,000 | 30,000 | 0.028 | 10,000 | 0.240 | 30,000 | 0.247 |
| 10/06/2026 | 0.227 | 24,407.960 | 560,000 | 10,000 | 0.009 | 280,000 | 0.228 | 280,000 | 0.229 |
| 09/06/2026 | 0.210 | 24,565.900 | 110,000 | 10,000 | 0.009 | 100,000 | 0.203 | 10,000 | 0.211 |
| 08/06/2026 | 0.207 | 24,657.060 | 1,630,000 | 100,000 | 0.092 | 1,560,000 | 0.213 | 60,000 | 0.204 |
| 05/06/2026 | 0.171 | 24,961.950 | 230,000 | 1,600,000 | 1.468 | 220,000 | 0.171 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 5,050,000 | 1,820,000 | 1.670 | 2,250,000 | 0.148 | 1,600,000 | 0.142 |
| 03/06/2026 | 0.114 | 25,633.210 | 22,670,000 | 2,470,000 | 2.266 | 9,340,000 | 0.102 | 3,590,000 | 0.104 |
| 02/06/2026 | 0.075 | 26,038.320 | 36,830,000 | 8,220,000 | 7.541 | 9,400,000 | 0.114 | 16,060,000 | 0.108 |
| 01/06/2026 | 0.137 | 25,398.180 | 10,510,000 | 1,560,000 | 1.431 | 3,220,000 | 0.147 | 3,220,000 | 0.140 |
| 29/05/2026 | 0.155 | 25,182.390 | 456,240,000 | 1,560,000 | 1.431 | 227,170,000 | 0.153 | 228,310,000 | 0.153 |
| 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 |