| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.310 | 420.200 | 0 | 1,530,000 | 1.530 | ||||
| 26/06/2026 | 0.315 | 411.800 | 0 | 1,530,000 | 1.530 | ||||
| 25/06/2026 | 0.295 | 421.400 | 0 | 1,530,000 | 1.530 | ||||
| 24/06/2026 | 0.295 | 428.800 | 0 | 1,530,000 | 1.530 | ||||
| 23/06/2026 | 0.310 | 414.800 | 45,000 | 1,530,000 | 1.530 | 45,000 | 0.305 | ||
| 22/06/2026 | 0.275 | 433.000 | 0 | 1,575,000 | 1.575 | ||||
| 18/06/2026 | 0.270 | 440.200 | 0 | 1,575,000 | 1.575 | ||||
| 17/06/2026 | 0.255 | 445.400 | 0 | 1,575,000 | 1.575 | ||||
| 16/06/2026 | 0.255 | 447.400 | 100,000 | 1,575,000 | 1.575 | ||||
| 15/06/2026 | 0.239 | 459.600 | 1,425,000 | 1,575,000 | 1.575 | 1,330,000 | 0.241 | ||
| 12/06/2026 | 0.233 | 463.600 | 305,000 | 245,000 | 0.245 | 305,000 | 0.233 | ||
| 11/06/2026 | 0.245 | 457.200 | 305,000 | 550,000 | 0.550 | ||||
| 10/06/2026 | 0.228 | 465.600 | 500,000 | 550,000 | 0.550 | 480,000 | 0.228 | ||
| 09/06/2026 | 0.246 | 453.200 | 3,790,000 | 70,000 | 0.070 | 3,790,000 | 0.245 | ||
| 08/06/2026 | 0.260 | 446.400 | 2,810,000 | 3,860,000 | 3.860 | 2,790,000 | 0.260 | ||
| 05/06/2026 | 0.245 | 453.200 | 1,515,000 | 1,070,000 | 1.070 | 1,515,000 | 0.239 | ||
| 04/06/2026 | 0.242 | 459.000 | 1,815,000 | 2,585,000 | 2.585 | 1,770,000 | 0.231 | ||
| 03/06/2026 | 0.229 | 466.400 | 2,985,000 | 4,355,000 | 4.355 | 1,485,000 | 0.210 | ||
| 02/06/2026 | 0.201 | 481.600 | 75,000 | 2,870,000 | 2.870 | 75,000 | 0.223 | ||
| 01/06/2026 | 0.280 | 436.000 | 0 | 2,945,000 | 2.945 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 14:45 | |
| 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 |