| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.126 | 92.850 | 0 | ||||||
| 29/06/2026 | 0.126 | 93.000 | 0 | 30,000 | 0.015 | ||||
| 26/06/2026 | 0.132 | 89.500 | 10,000 | 30,000 | 0.015 | 10,000 | 0.132 | ||
| 25/06/2026 | 0.120 | 95.000 | 0 | 40,000 | 0.020 | ||||
| 24/06/2026 | 0.112 | 99.400 | 0 | 40,000 | 0.020 | ||||
| 23/06/2026 | 0.112 | 98.950 | 1,150,000 | 40,000 | 0.020 | 1,120,000 | 0.109 | 30,000 | 0.111 |
| 22/06/2026 | 0.105 | 102.900 | 2,620,000 | 1,130,000 | 0.565 | 1,500,000 | 0.106 | 1,090,000 | 0.105 |
| 18/06/2026 | 0.105 | 104.900 | 11,960,000 | 1,540,000 | 0.770 | 5,920,000 | 0.106 | 6,010,000 | 0.106 |
| 17/06/2026 | 0.099 | 106.900 | 3,445,000 | 1,450,000 | 0.725 | 3,445,000 | 0.099 | ||
| 16/06/2026 | 0.098 | 107.000 | 8,465,000 | 4,895,000 | 2.448 | 1,820,000 | 0.098 | 6,645,000 | 0.098 |
| 15/06/2026 | 0.096 | 109.300 | 1,260,000 | 70,000 | 0.035 | 630,000 | 0.092 | 330,000 | 0.092 |
| 12/06/2026 | 0.094 | 110.200 | 15,110,000 | 370,000 | 0.185 | 7,390,000 | 0.094 | 7,720,000 | 0.093 |
| 11/06/2026 | 0.098 | 107.400 | 410,000 | 40,000 | 0.020 | 410,000 | 0.091 | ||
| 10/06/2026 | 0.087 | 113.500 | 2,150,000 | 450,000 | 0.225 | 1,075,000 | 0.087 | 1,075,000 | 0.088 |
| 09/06/2026 | 0.081 | 116.071 | 3,625,000 | 450,000 | 0.225 | 2,550,000 | 0.080 | 1,075,000 | 0.079 |
| 08/06/2026 | 0.078 | 117.771 | 0 | 1,925,000 | 0.962 | ||||
| 05/06/2026 | 0.071 | 121.371 | 0 | 1,925,000 | 0.962 | ||||
| 04/06/2026 | 0.070 | 122.471 | 10,000 | 1,925,000 | 0.962 | 10,000 | 0.070 | ||
| 03/06/2026 | 0.065 | 125.571 | 3,605,000 | 1,935,000 | 0.967 | 3,535,000 | 0.063 | 65,000 | 0.063 |
| 02/06/2026 | 0.058 | 129.871 | 6,935,000 | 5,405,000 | 2.702 | 2,225,000 | 0.059 | 4,400,000 | 0.060 |
| 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 |