| 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 | 21.420 | 0 | 100,000 | 0.083 | ||||
| 25/06/2026 | 0.081 | 22.300 | 20,000 | 100,000 | 0.083 | 20,000 | 0.081 | ||
| 24/06/2026 | 0.078 | 22.960 | 120,000 | 120,000 | 0.100 | 120,000 | 0.078 | ||
| 23/06/2026 | 0.080 | 22.620 | 40,000 | 240,000 | 0.200 | 20,000 | 0.080 | 20,000 | 0.077 |
| 22/06/2026 | 0.072 | 23.720 | 1,060,000 | 240,000 | 0.200 | 1,060,000 | 0.072 | ||
| 18/06/2026 | 0.064 | 24.580 | 140,000 | 1,300,000 | 1.083 | 140,000 | 0.064 | ||
| 17/06/2026 | 0.056 | 25.420 | 0 | 1,440,000 | 1.200 | ||||
| 16/06/2026 | 0.056 | 25.660 | 500,000 | 1,440,000 | 1.200 | 280,000 | 0.054 | 60,000 | 0.055 |
| 15/06/2026 | 0.050 | 26.260 | 0 | 1,660,000 | 1.383 | ||||
| 12/06/2026 | 0.050 | 26.200 | 3,860,000 | 1,660,000 | 1.383 | 3,120,000 | 0.050 | 660,000 | 0.051 |
| 11/06/2026 | 0.054 | 25.840 | 3,860,000 | 4,120,000 | 3.433 | 500,000 | 0.055 | 3,260,000 | 0.054 |
| 10/06/2026 | 0.051 | 26.320 | 180,000 | 1,360,000 | 1.133 | 60,000 | 0.053 | 120,000 | 0.051 |
| 09/06/2026 | 0.041 | 27.200 | 0 | 1,300,000 | 1.083 | ||||
| 08/06/2026 | 0.040 | 27.380 | 440,000 | 1,300,000 | 1.083 | 320,000 | 0.044 | 120,000 | 0.040 |
| 05/06/2026 | 0.036 | 27.800 | 100,000 | 1,500,000 | 1.250 | 100,000 | 0.036 | ||
| 04/06/2026 | 0.034 | 28.380 | 380,000 | 1,600,000 | 1.333 | 380,000 | 0.035 | ||
| 03/06/2026 | 0.032 | 28.580 | 100,000 | 1,980,000 | 1.650 | 40,000 | 0.032 | 60,000 | 0.030 |
| 02/06/2026 | 0.025 | 29.620 | 940,000 | 1,960,000 | 1.633 | 440,000 | 0.029 | 460,000 | 0.028 |
| 01/06/2026 | 0.032 | 28.720 | 1,060,000 | 1,940,000 | 1.617 | 400,000 | 0.032 | 540,000 | 0.034 |
| 29/05/2026 | 0.037 | 28.040 | 1,860,000 | 1,800,000 | 1.500 | 180,000 | 0.038 | 820,000 | 0.040 |
| 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 |