| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.153 | 40.190 | 0 | 150,000 | 0.150 | ||||
| 25/06/2026 | 0.140 | 41.470 | 0 | 150,000 | 0.150 | ||||
| 24/06/2026 | 0.134 | 42.230 | 0 | 150,000 | 0.150 | ||||
| 23/06/2026 | 0.132 | 42.530 | 0 | 150,000 | 0.150 | ||||
| 22/06/2026 | 0.112 | 44.830 | 60,000 | 150,000 | 0.150 | 50,000 | 0.106 | 10,000 | 0.104 |
| 18/06/2026 | 0.100 | 46.550 | 80,000 | 190,000 | 0.190 | 20,000 | 0.094 | 60,000 | 0.099 |
| 17/06/2026 | 0.096 | 47.010 | 0 | 150,000 | 0.150 | ||||
| 16/06/2026 | 0.122 | 43.750 | 0 | 150,000 | 0.150 | ||||
| 15/06/2026 | 0.108 | 45.550 | 0 | 150,000 | 0.150 | ||||
| 12/06/2026 | 0.110 | 45.190 | 0 | 150,000 | 0.150 | ||||
| 11/06/2026 | 0.110 | 44.950 | 30,000 | 150,000 | 0.150 | 20,000 | 0.110 | ||
| 10/06/2026 | 0.110 | 45.330 | 0 | 170,000 | 0.170 | ||||
| 09/06/2026 | 0.124 | 43.650 | 0 | 170,000 | 0.170 | ||||
| 08/06/2026 | 0.127 | 43.450 | 230,000 | 170,000 | 0.170 | 190,000 | 0.119 | 20,000 | 0.117 |
| 05/06/2026 | 0.102 | 46.170 | 30,000 | 340,000 | 0.340 | 30,000 | 0.104 | ||
| 04/06/2026 | 0.101 | 46.250 | 290,000 | 310,000 | 0.310 | 210,000 | 0.104 | ||
| 03/06/2026 | 0.100 | 46.050 | 510,000 | 100,000 | 0.100 | 510,000 | 0.098 | ||
| 02/06/2026 | 0.083 | 48.290 | 4,830,000 | 610,000 | 0.610 | 2,310,000 | 0.090 | 2,520,000 | 0.090 |
| 01/06/2026 | 0.104 | 45.850 | 5,420,000 | 400,000 | 0.400 | 2,670,000 | 0.104 | 2,710,000 | 0.103 |
| 29/05/2026 | 0.111 | 44.850 | 4,000,000 | 360,000 | 0.360 | 1,870,000 | 0.107 | 2,130,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:54 | |
| 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 |