| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.285 | 22,671.860 | 1,410,000 | 1,310,000 | 0.655 | 1,410,000 | 0.293 | ||
| 25/06/2026 | 0.247 | 23,076.910 | 1,780,000 | 2,720,000 | 1.360 | 1,010,000 | 0.245 | 420,000 | 0.241 |
| 24/06/2026 | 0.218 | 23,412.180 | 1,510,000 | 3,310,000 | 1.655 | 650,000 | 0.222 | 410,000 | 0.215 |
| 23/06/2026 | 0.225 | 23,336.280 | 1,500,000 | 3,550,000 | 1.775 | 1,170,000 | 0.211 | 90,000 | 0.191 |
| 22/06/2026 | 0.189 | 23,768.520 | 2,360,000 | 4,630,000 | 2.315 | 1,070,000 | 0.205 | 380,000 | 0.203 |
| 18/06/2026 | 0.183 | 23,924.810 | 16,690,000 | 5,320,000 | 2.660 | 4,890,000 | 0.178 | ||
| 17/06/2026 | 0.144 | 24,312.160 | 26,960,000 | 10,210,000 | 5.105 | 5,590,000 | 0.142 | ||
| 16/06/2026 | 0.130 | 24,493.950 | 53,040,000 | 15,800,000 | 7.900 | 12,230,000 | 0.127 | 250,000 | 0.108 |
| 15/06/2026 | 0.094 | 24,842.670 | 77,220,000 | 27,780,000 | 13.890 | 2,490,000 | 0.095 | 11,750,000 | 0.083 |
| 12/06/2026 | 0.110 | 24,718.100 | 44,810,000 | 18,520,000 | 9.260 | 5,940,000 | 0.106 | ||
| 11/06/2026 | 0.152 | 24,249.290 | 27,050,000 | 12,580,000 | 6.290 | 700,000 | 0.168 | 150,000 | 0.139 |
| 10/06/2026 | 0.137 | 24,407.960 | 96,830,000 | 13,130,000 | 6.565 | 13,100,000 | 0.139 | ||
| 09/06/2026 | 0.121 | 24,565.900 | 111,440,000 | 26,230,000 | 13.115 | ||||
| 08/06/2026 | 0.116 | 24,657.060 | 119,430,000 | 26,230,000 | 13.115 | 25,000,000 | 0.118 | 14,320,000 | 0.106 |
| 05/06/2026 | 0.086 | 24,961.950 | 311,330,000 | 36,910,000 | 18.455 | 24,420,000 | 0.083 | 27,920,000 | 0.073 |
| 04/06/2026 | 0.060 | 25,253.400 | 10,705,130,000 | 33,410,000 | 16.705 | 5,073,680,000 | 0.048 | 5,107,090,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:57 | |
| 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 |