| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.089 | 4,255.590 | 8,640,000 | 3,240,000 | 1.620 | 6,780,000 | 0.088 | 1,710,000 | 0.089 |
| 25/06/2026 | 0.077 | 4,405.920 | 7,820,000 | 8,310,000 | 4.150 | 2,300,000 | 0.078 | 5,500,000 | 0.077 |
| 24/06/2026 | 0.070 | 4,479.020 | 3,110,000 | 5,110,000 | 2.560 | 2,330,000 | 0.071 | 780,000 | 0.068 |
| 23/06/2026 | 0.077 | 4,399.220 | 20,000 | 6,660,000 | 3.330 | 20,000 | 0.077 | ||
| 22/06/2026 | 0.064 | 4,549.410 | 580,000 | 6,640,000 | 3.320 | 110,000 | 0.064 | 470,000 | 0.065 |
| 18/06/2026 | 0.063 | 4,604.350 | 980,000 | 6,280,000 | 3.140 | 650,000 | 0.061 | 330,000 | 0.060 |
| 17/06/2026 | 0.057 | 4,669.070 | 460,000 | 6,600,000 | 3.300 | 50,000 | 0.058 | 410,000 | 0.058 |
| 16/06/2026 | 0.058 | 4,658.650 | 2,030,000 | 6,240,000 | 3.120 | 30,000 | 0.057 | 2,000,000 | 0.055 |
| 15/06/2026 | 0.049 | 4,765.580 | 2,450,000 | 4,270,000 | 2.140 | 290,000 | 0.049 | 2,160,000 | 0.048 |
| 12/06/2026 | 0.054 | 4,705.200 | 1,380,000 | 2,400,000 | 1.200 | 1,180,000 | 0.052 | 200,000 | 0.053 |
| 11/06/2026 | 0.058 | 4,655.740 | 580,000 | 3,380,000 | 1.690 | 430,000 | 0.058 | 150,000 | 0.056 |
| 10/06/2026 | 0.052 | 4,724.790 | 11,050,000 | 3,660,000 | 1.830 | 4,270,000 | 0.054 | 5,830,000 | 0.053 |
| 09/06/2026 | 0.049 | 4,769.610 | 1,840,000 | 2,100,000 | 1.050 | 620,000 | 0.047 | 1,200,000 | 0.048 |
| 08/06/2026 | 0.050 | 4,755.910 | 11,920,000 | 1,520,000 | 0.760 | 6,470,000 | 0.049 | 3,860,000 | 0.050 |
| 05/06/2026 | 0.040 | 4,888.390 | 3,990,000 | 4,130,000 | 2.070 | 1,560,000 | 0.037 | 2,430,000 | 0.039 |
| 04/06/2026 | 0.032 | 4,975.360 | 7,970,000 | 3,260,000 | 1.630 | 2,640,000 | 0.031 | 4,920,000 | 0.032 |
| 03/06/2026 | 0.026 | 5,056.970 | 240,000 | 980,000 | 0.490 | 90,000 | 0.022 | 150,000 | 0.021 |
| 02/06/2026 | 0.014 | 5,199.280 | 5,160,000 | 920,000 | 0.460 | 3,100,000 | 0.019 | 2,060,000 | 0.022 |
| 01/06/2026 | 0.034 | 4,964.920 | 10,480,000 | 1,960,000 | 0.980 | 5,100,000 | 0.034 | 5,260,000 | 0.033 |
| 29/05/2026 | 0.039 | 4,884.230 | 3,750,000 | 1,800,000 | 0.900 | 2,410,000 | 0.038 | 1,290,000 | 0.038 |
| 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 |