| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.057 | 111,840,000 | 7,320,000 | 7.320 | 56,440,000 | 0.058 | 55,400,000 | 0.058 | |
| 26/06/2026 | 0.061 | 370,880,000 | 8,360,000 | 8.360 | 185,350,000 | 0.061 | 185,530,000 | 0.061 | |
| 25/06/2026 | 0.052 | 487,750,000 | 8,180,000 | 8.180 | 245,740,000 | 0.055 | 242,010,000 | 0.055 | |
| 24/06/2026 | 0.056 | 509,150,000 | 11,910,000 | 11.910 | 253,150,000 | 0.056 | 256,000,000 | 0.056 | |
| 23/06/2026 | 0.059 | 181,030,000 | 9,060,000 | 9.060 | 89,430,000 | 0.048 | 91,580,000 | 0.048 | |
| 22/06/2026 | 0.044 | 100,680,000 | 6,910,000 | 6.910 | 50,060,000 | 0.045 | 50,620,000 | 0.045 | |
| 18/06/2026 | 0.045 | 294,410,000 | 6,350,000 | 6.350 | 147,160,000 | 0.045 | 147,250,000 | 0.045 | |
| 17/06/2026 | 0.040 | 148,070,000 | 6,260,000 | 6.260 | 74,000,000 | 0.040 | 74,070,000 | 0.040 | |
| 16/06/2026 | 0.038 | 142,300,000 | 6,190,000 | 6.190 | 71,000,000 | 0.038 | 71,300,000 | 0.038 | |
| 15/06/2026 | 0.042 | 146,340,000 | 5,890,000 | 5.890 | 73,300,000 | 0.043 | 73,040,000 | 0.043 | |
| 12/06/2026 | 0.056 | 223,630,000 | 6,150,000 | 6.150 | 111,100,000 | 0.056 | 112,530,000 | 0.056 | |
| 11/06/2026 | 0.065 | 30,570,000 | 4,720,000 | 4.720 | 15,570,000 | 0.069 | 15,000,000 | 0.068 | |
| 10/06/2026 | 0.060 | 190,450,000 | 5,290,000 | 5.290 | 95,150,000 | 0.059 | 95,300,000 | 0.058 | |
| 09/06/2026 | 0.052 | 50,150,000 | 5,140,000 | 5.140 | 25,000,000 | 0.053 | 25,150,000 | 0.053 | |
| 08/06/2026 | 0.054 | 91,250,000 | 4,990,000 | 4.990 | 46,230,000 | 0.056 | 45,020,000 | 0.056 | |
| 05/06/2026 | 0.039 | 98,590,000 | 6,200,000 | 6.200 | 49,020,000 | 0.038 | 49,570,000 | 0.038 | |
| 04/06/2026 | 0.040 | 152,310,000 | 5,650,000 | 5.650 | 76,110,000 | 0.040 | 76,200,000 | 0.040 | |
| 03/06/2026 | 0.033 | 98,130,000 | 5,560,000 | 5.560 | 49,000,000 | 0.032 | 49,130,000 | 0.032 | |
| 02/06/2026 | 0.034 | 306,500,000 | 5,430,000 | 5.430 | 153,100,000 | 0.037 | 153,400,000 | 0.037 | |
| 01/06/2026 | 0.034 | 98,250,000 | 5,130,000 | 5.130 | 49,000,000 | 0.033 | 49,250,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 12:28 | |
| 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 |