| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.205 | 89.400 | 7,100,000 | ||||||
| 29/06/2026 | 0.160 | 84.800 | 13,250,000 | 29,500,000 | 26.818 | 3,850,000 | 0.129 | 1,600,000 | 0.113 |
| 26/06/2026 | 0.114 | 80.000 | 54,350,000 | 31,750,000 | 28.864 | 26,500,000 | 0.112 | ||
| 25/06/2026 | 0.171 | 86.000 | 4,350,000 | 58,250,000 | 52.955 | 650,000 | 0.165 | 700,000 | 0.185 |
| 24/06/2026 | 0.164 | 84.800 | 14,450,000 | 58,200,000 | 52.909 | 4,200,000 | 0.138 | ||
| 23/06/2026 | 0.087 | 77.850 | 32,700,000 | 62,400,000 | 56.727 | 11,800,000 | 0.103 | 5,800,000 | 0.088 |
| 22/06/2026 | 0.100 | 78.900 | 26,300,000 | 68,400,000 | 62.182 | 1,250,000 | 0.124 | 4,300,000 | 0.096 |
| 18/06/2026 | 0.072 | 76.500 | 92,450,000 | 65,350,000 | 59.409 | 6,050,000 | 0.069 | 24,950,000 | 0.067 |
| 17/06/2026 | 0.064 | 75.750 | 34,400,000 | 46,450,000 | 42.227 | 3,500,000 | 0.047 | 9,200,000 | 0.047 |
| 16/06/2026 | 0.047 | 74.000 | 46,150,000 | 40,750,000 | 37.045 | 6,150,000 | 0.047 | 10,850,000 | 0.053 |
| 15/06/2026 | 0.076 | 76.650 | 33,200,000 | 36,050,000 | 32.773 | 1,250,000 | 0.051 | 9,750,000 | 0.058 |
| 12/06/2026 | 0.020 | 71.650 | 71,650,000 | 27,550,000 | 25.045 | 19,600,000 | 0.042 | 25,550,000 | 0.056 |
| 11/06/2026 | 0.040 | 73.300 | 12,000,000 | 21,600,000 | 19.636 | 3,350,000 | 0.019 | 6,150,000 | 0.037 |
| 10/06/2026 | 0.030 | 72.350 | 33,750,000 | 18,800,000 | 17.091 | 11,350,000 | 0.040 | 11,700,000 | 0.048 |
| 09/06/2026 | 0.057 | 75.000 | 17,950,000 | 18,450,000 | 16.773 | 3,700,000 | 0.046 | 7,000,000 | 0.055 |
| 08/06/2026 | 0.030 | 72.550 | 27,800,000 | 15,150,000 | 13.773 | 18,550,000 | 0.031 | 4,350,000 | 0.045 |
| 05/06/2026 | 0.065 | 75.650 | 22,800,000 | 29,350,000 | 26.682 | 5,850,000 | 0.076 | 6,350,000 | 0.089 |
| 04/06/2026 | 0.131 | 81.500 | 11,150,000 | 28,850,000 | 26.227 | 5,350,000 | 0.137 | ||
| 03/06/2026 | 0.143 | 82.950 | 3,150,000 | 23,500,000 | 21.364 | 1,100,000 | 0.141 | ||
| 02/06/2026 | 0.132 | 81.950 | 15,050,000 | 22,400,000 | 20.364 | 800,000 | 0.140 | 9,950,000 | 0.146 |
| 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 |