| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.103 | 367.000 | 335,000 | 470,000 | 0.588 | 335,000 | 0.106 | ||
| 26/06/2026 | 0.112 | 362.200 | 1,290,000 | 805,000 | 1.006 | 460,000 | 0.107 | ||
| 25/06/2026 | 0.102 | 366.600 | 40,000 | 345,000 | 0.431 | ||||
| 24/06/2026 | 0.093 | 371.200 | 325,000 | 345,000 | 0.431 | 325,000 | 0.093 | ||
| 23/06/2026 | 0.092 | 371.000 | 0 | 20,000 | 0.025 | ||||
| 22/06/2026 | 0.082 | 377.600 | 0 | 20,000 | 0.025 | ||||
| 18/06/2026 | 0.089 | 374.800 | 15,000 | 20,000 | 0.025 | 10,000 | 0.086 | ||
| 17/06/2026 | 0.070 | 383.400 | 0 | 30,000 | 0.038 | ||||
| 16/06/2026 | 0.068 | 386.000 | 5,000 | 30,000 | 0.038 | 5,000 | 0.068 | ||
| 15/06/2026 | 0.065 | 386.800 | 1,035,000 | 25,000 | 0.031 | 1,025,000 | 0.066 | ||
| 12/06/2026 | 0.077 | 380.600 | 2,250,000 | 1,050,000 | 1.312 | 1,025,000 | 0.078 | 1,225,000 | 0.078 |
| 11/06/2026 | 0.089 | 374.000 | 10,395,000 | 850,000 | 1.062 | 5,060,000 | 0.091 | 4,880,000 | 0.090 |
| 10/06/2026 | 0.072 | 383.000 | 9,025,000 | 1,030,000 | 1.287 | 4,500,000 | 0.074 | 3,620,000 | 0.075 |
| 09/06/2026 | 0.066 | 384.000 | 3,930,000 | 1,910,000 | 2.388 | 815,000 | 0.069 | 2,500,000 | 0.068 |
| 08/06/2026 | 0.066 | 386.800 | 4,445,000 | 225,000 | 0.281 | 2,035,000 | 0.068 | 1,445,000 | 0.067 |
| 05/06/2026 | 0.049 | 396.400 | 1,145,000 | 815,000 | 1.019 | 815,000 | 0.048 | ||
| 04/06/2026 | 0.038 | 400.800 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.025 | 409.400 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.024 | 410.400 | 10,000 | 0 | 0.000 | 5,000 | 0.039 | 5,000 | 0.042 |
| 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 |