| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.011 | 47.400 | 130,000 | 13,315,000 | 16.640 | 130,000 | 0.011 | ||
| 26/06/2026 | 0.010 | 45.580 | 5,000 | 13,185,000 | 16.480 | ||||
| 25/06/2026 | 0.012 | 47.900 | 435,000 | 13,185,000 | 16.480 | 50,000 | 0.010 | 305,000 | 0.013 |
| 24/06/2026 | 0.015 | 49.140 | 920,000 | 12,930,000 | 16.160 | 400,000 | 0.017 | 100,000 | 0.016 |
| 23/06/2026 | 0.015 | 49.360 | 6,685,000 | 13,230,000 | 16.540 | 1,165,000 | 0.015 | 4,605,000 | 0.016 |
| 22/06/2026 | 0.020 | 51.550 | 740,000 | 9,790,000 | 12.240 | 20,000 | 0.014 | 640,000 | 0.018 |
| 18/06/2026 | 0.019 | 51.500 | 830,000 | 9,170,000 | 11.460 | 220,000 | 0.022 | 545,000 | 0.020 |
| 17/06/2026 | 0.024 | 53.350 | 7,330,000 | 8,845,000 | 11.060 | 5,360,000 | 0.023 | 1,850,000 | 0.024 |
| 16/06/2026 | 0.027 | 55.050 | 260,000 | 12,355,000 | 15.440 | 260,000 | 0.029 | ||
| 15/06/2026 | 0.029 | 55.700 | 3,600,000 | 12,095,000 | 15.120 | 3,600,000 | 0.031 | ||
| 12/06/2026 | 0.032 | 57.700 | 5,395,000 | 8,495,000 | 10.620 | 135,000 | 0.032 | 5,260,000 | 0.033 |
| 11/06/2026 | 0.030 | 56.200 | 1,175,000 | 3,370,000 | 4.210 | 1,175,000 | 0.030 | ||
| 10/06/2026 | 0.037 | 59.550 | 530,000 | 2,195,000 | 2.740 | 200,000 | 0.035 | 330,000 | 0.035 |
| 09/06/2026 | 0.042 | 61.300 | 800,000 | 2,065,000 | 2.580 | 800,000 | 0.043 | ||
| 08/06/2026 | 0.043 | 62.000 | 410,000 | 1,265,000 | 1.580 | 310,000 | 0.043 | 100,000 | 0.043 |
| 05/06/2026 | 0.049 | 65.000 | 1,340,000 | 1,475,000 | 1.840 | 1,340,000 | 0.050 | ||
| 04/06/2026 | 0.053 | 66.450 | 135,000 | 135,000 | 0.170 | 135,000 | 0.054 | ||
| 03/06/2026 | 0.056 | 68.050 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.063 | 72.000 | 160,000 | 0 | 0.000 | 160,000 | 0.063 | ||
| 01/06/2026 | 0.055 | 67.800 | 0 | 160,000 | 0.200 |
| 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 |