| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.225 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 0.225 | 23,026.680 | 0 | 30,000 | 0.010 | ||||
| 26/06/2026 | 0.230 | 22,671.860 | 110,000 | 30,000 | 0.010 | 110,000 | 0.227 | ||
| 25/06/2026 | 0.221 | 23,076.910 | 0 | 140,000 | 0.060 | ||||
| 24/06/2026 | 0.216 | 23,412.180 | 0 | 140,000 | 0.060 | ||||
| 23/06/2026 | 0.216 | 23,336.280 | 20,000 | 140,000 | 0.060 | 20,000 | 0.212 | ||
| 22/06/2026 | 0.208 | 23,768.520 | 20,000 | 160,000 | 0.060 | 10,000 | 0.213 | 10,000 | 0.208 |
| 18/06/2026 | 0.207 | 23,924.810 | 2,020,000 | 160,000 | 0.060 | 2,020,000 | 0.208 | ||
| 17/06/2026 | 0.197 | 24,312.160 | 10,000 | 2,180,000 | 0.870 | 10,000 | 0.197 | ||
| 16/06/2026 | 0.194 | 24,493.950 | 20,000 | 2,190,000 | 0.880 | 20,000 | 0.192 | ||
| 15/06/2026 | 0.186 | 24,842.670 | 10,000 | 2,210,000 | 0.880 | 10,000 | 0.185 | ||
| 12/06/2026 | 0.191 | 24,718.100 | 40,000 | 2,200,000 | 0.880 | 40,000 | 0.194 | ||
| 11/06/2026 | 0.201 | 24,249.290 | 10,000 | 2,160,000 | 0.860 | 10,000 | 0.203 | ||
| 10/06/2026 | 0.197 | 24,407.960 | 70,000 | 2,170,000 | 0.870 | 30,000 | 0.198 | 40,000 | 0.197 |
| 09/06/2026 | 0.193 | 24,565.900 | 0 | 2,160,000 | 0.860 | ||||
| 08/06/2026 | 0.193 | 24,657.060 | 340,000 | 2,160,000 | 0.860 | 320,000 | 0.194 | 20,000 | 0.192 |
| 05/06/2026 | 0.185 | 24,961.950 | 20,000 | 2,460,000 | 0.980 | 20,000 | 0.184 | ||
| 04/06/2026 | 0.180 | 25,253.400 | 130,000 | 2,480,000 | 0.990 | 130,000 | 0.178 | ||
| 03/06/2026 | 0.173 | 25,633.210 | 70,000 | 2,610,000 | 1.040 | 70,000 | 0.170 | ||
| 02/06/2026 | 0.164 | 26,038.320 | 150,000 | 2,680,000 | 1.070 | 70,000 | 0.167 | 80,000 | 0.167 |
| 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 |