| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.280 | 23,026.680 | 110,000 | 27,490,000 | 13.750 | ||||
| 26/06/2026 | 0.310 | 22,671.860 | 2,000,000 | 27,490,000 | 13.750 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 100,000 | 27,490,000 | 13.750 | ||||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 27,490,000 | 13.750 | ||||
| 23/06/2026 | 0.250 | 23,336.280 | 510,000 | 27,490,000 | 13.750 | 10,000 | 0.241 | ||
| 22/06/2026 | 0.215 | 23,768.520 | 200,000 | 27,500,000 | 13.750 | 10,000 | 0.232 | ||
| 18/06/2026 | 0.214 | 23,924.810 | 870,000 | 27,510,000 | 13.760 | 610,000 | 0.208 | ||
| 17/06/2026 | 0.170 | 24,312.160 | 5,590,000 | 28,120,000 | 14.060 | 860,000 | 0.166 | ||
| 16/06/2026 | 0.157 | 24,493.950 | 4,960,000 | 28,980,000 | 14.490 | 100,000 | 0.150 | ||
| 15/06/2026 | 0.122 | 24,842.670 | 12,700,000 | 29,080,000 | 14.540 | 1,200,000 | 0.113 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 5,170,000 | 30,280,000 | 15.140 | 3,030,000 | 0.139 | 100,000 | 0.141 |
| 11/06/2026 | 0.180 | 24,249.290 | 3,420,000 | 33,210,000 | 16.610 | 120,000 | 0.182 | ||
| 10/06/2026 | 0.166 | 24,407.960 | 28,290,000 | 33,330,000 | 16.670 | ||||
| 09/06/2026 | 0.149 | 24,565.900 | 9,410,000 | 33,330,000 | 16.670 | ||||
| 08/06/2026 | 0.146 | 24,657.060 | 34,290,000 | 33,330,000 | 16.670 | 12,290,000 | 0.141 | 500,000 | 0.163 |
| 05/06/2026 | 0.116 | 24,961.950 | 38,900,000 | 45,120,000 | 22.560 | 3,130,000 | 0.107 | ||
| 04/06/2026 | 0.093 | 25,253.400 | 59,260,000 | 48,250,000 | 24.130 | 410,000 | 0.093 | 11,500,000 | 0.079 |
| 03/06/2026 | 0.057 | 25,633.210 | 90,030,000 | 37,160,000 | 18.580 | 9,430,000 | 0.055 | 2,350,000 | 0.055 |
| 02/06/2026 | 0.017 | 26,038.320 | 329,810,000 | 44,240,000 | 22.120 | 40,580,000 | 0.045 | 78,830,000 | 0.050 |
| 01/06/2026 | 0.081 | 25,398.180 | 43,700,000 | 5,990,000 | 3.000 | 8,380,000 | 0.086 | 860,000 | 0.085 |
| 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 |