| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.212 | 23,026.680 | 220,000 | 0 | 0.000 | 110,000 | 0.203 | 110,000 | 0.207 |
| 26/06/2026 | 0.244 | 22,671.860 | 120,000 | 0 | 0.000 | 60,000 | 0.236 | 60,000 | 0.234 |
| 25/06/2026 | 0.209 | 23,076.910 | 820,000 | 0 | 0.000 | 610,000 | 0.208 | 200,000 | 0.215 |
| 24/06/2026 | 0.177 | 23,412.180 | 1,840,000 | 410,000 | 0.273 | 990,000 | 0.177 | 830,000 | 0.180 |
| 23/06/2026 | 0.185 | 23,336.280 | 1,500,000 | 570,000 | 0.380 | 620,000 | 0.182 | 370,000 | 0.187 |
| 22/06/2026 | 0.145 | 23,768.520 | 40,000 | 820,000 | 0.547 | ||||
| 18/06/2026 | 0.139 | 23,924.810 | 11,020,000 | 820,000 | 0.547 | 4,770,000 | 0.127 | 990,000 | 0.111 |
| 17/06/2026 | 0.091 | 24,312.160 | 1,029,090,000 | 4,600,000 | 3.067 | 498,790,000 | 0.071 | 500,090,000 | 0.071 |
| 16/06/2026 | 0.077 | 24,493.950 | 2,405,190,000 | 3,300,000 | 2.200 | 1,183,360,000 | 0.065 | 1,186,000,000 | 0.065 |
| 15/06/2026 | 0.038 | 24,842.670 | 157,540,000 | 660,000 | 0.440 | 77,330,000 | 0.037 | 74,480,000 | 0.038 |
| 12/06/2026 | 0.058 | 24,718.100 | 762,550,000 | 3,510,000 | 2.340 | 372,140,000 | 0.062 | 373,750,000 | 0.062 |
| 11/06/2026 | 0.103 | 24,249.290 | 25,430,000 | 1,900,000 | 1.267 | 7,750,000 | 0.089 | 7,450,000 | 0.083 |
| 10/06/2026 | 0.087 | 24,407.960 | 2,549,150,000 | 2,200,000 | 1.467 | 1,266,810,000 | 0.083 | 1,269,010,000 | 0.083 |
| 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 |