| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 600,000 | 0.250 | ||||
| 25/06/2026 | 0.224 | 23,076.910 | 0 | 600,000 | 0.250 | ||||
| 24/06/2026 | 0.199 | 23,412.180 | 0 | 600,000 | 0.250 | ||||
| 23/06/2026 | 0.202 | 23,336.280 | 110,000 | 600,000 | 0.250 | 110,000 | 0.164 | ||
| 22/06/2026 | 0.164 | 23,768.520 | 50,000 | 710,000 | 0.296 | ||||
| 18/06/2026 | 0.162 | 23,924.810 | 1,360,000 | 710,000 | 0.296 | 840,000 | 0.158 | ||
| 17/06/2026 | 0.118 | 24,312.160 | 2,160,000 | 1,550,000 | 0.646 | 1,060,000 | 0.106 | ||
| 16/06/2026 | 0.102 | 24,493.950 | 10,740,000 | 2,610,000 | 1.088 | 4,160,000 | 0.097 | 100,000 | 0.077 |
| 15/06/2026 | 0.063 | 24,842.670 | 2,241,200,000 | 6,670,000 | 2.779 | 1,098,450,000 | 0.050 | 1,103,620,000 | 0.049 |
| 12/06/2026 | 0.083 | 24,718.100 | 1,500,000 | 1,500,000 | 0.625 | 1,500,000 | 0.090 | ||
| 11/06/2026 | 0.129 | 24,249.290 | 180,000 | 0 | 0.000 | 120,000 | 0.121 | 60,000 | 0.117 |
| 10/06/2026 | 0.112 | 24,407.960 | 320,000 | 60,000 | 0.025 | 130,000 | 0.117 | 190,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |