| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.100 | 22,881.020 | 22,020,000 | ||||||
| 29/06/2026 | 0.107 | 23,026.680 | 21,920,000 | 43,240,000 | 14.413 | 12,620,000 | 0.105 | 8,660,000 | 0.109 |
| 26/06/2026 | 0.089 | 22,671.860 | 23,460,000 | 47,200,000 | 15.733 | 4,560,000 | 0.090 | 18,330,000 | 0.094 |
| 25/06/2026 | 0.110 | 23,076.910 | 30,640,000 | 33,430,000 | 11.143 | 10,590,000 | 0.112 | 19,910,000 | 0.112 |
| 24/06/2026 | 0.127 | 23,412.180 | 5,830,000 | 24,110,000 | 8.037 | 2,820,000 | 0.130 | 2,110,000 | 0.124 |
| 23/06/2026 | 0.123 | 23,336.280 | 5,670,000 | 24,820,000 | 8.273 | 20,000 | 0.140 | 4,550,000 | 0.124 |
| 22/06/2026 | 0.145 | 23,768.520 | 5,680,000 | 20,290,000 | 6.763 | 190,000 | 0.144 | 4,990,000 | 0.133 |
| 18/06/2026 | 0.146 | 23,924.810 | 2,910,000 | 15,490,000 | 5.163 | 2,350,000 | 0.149 | ||
| 17/06/2026 | 0.169 | 24,312.160 | 370,000 | 13,140,000 | 4.380 | 230,000 | 0.170 | ||
| 16/06/2026 | 0.174 | 24,493.950 | 1,010,000 | 12,910,000 | 4.303 | 400,000 | 0.184 | ||
| 15/06/2026 | 0.194 | 24,842.670 | 210,000 | 12,510,000 | 4.170 | 80,000 | 0.196 | ||
| 12/06/2026 | 0.182 | 24,718.100 | 2,560,000 | 12,590,000 | 4.197 | 800,000 | 0.177 | 340,000 | 0.181 |
| 11/06/2026 | 0.163 | 24,249.290 | 2,790,000 | 13,050,000 | 4.350 | 200,000 | 0.163 | 1,570,000 | 0.157 |
| 10/06/2026 | 0.171 | 24,407.960 | 1,240,000 | 11,680,000 | 3.893 | 1,240,000 | 0.170 | ||
| 09/06/2026 | 0.182 | 24,565.900 | 340,000 | 10,440,000 | 3.480 | 340,000 | 0.184 | ||
| 08/06/2026 | 0.180 | 24,657.060 | 2,100,000 | 10,100,000 | 3.367 | 550,000 | 0.187 | 1,550,000 | 0.180 |
| 05/06/2026 | 0.197 | 24,961.950 | 380,000 | 9,100,000 | 3.033 | 380,000 | 0.200 | ||
| 04/06/2026 | 0.212 | 25,253.400 | 10,000 | 8,720,000 | 2.907 | 10,000 | 0.213 | ||
| 03/06/2026 | 0.227 | 25,633.210 | 20,000 | 8,710,000 | 2.903 | 20,000 | 0.227 | ||
| 02/06/2026 | 0.245 | 26,038.320 | 160,000 | 8,690,000 | 2.897 | 60,000 | 0.244 | 100,000 | 0.233 |
| 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 |