| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.104 | 89.500 | 815,000 | 925,000 | 1.028 | ||||
| 25/06/2026 | 0.093 | 95.000 | 790,000 | 925,000 | 1.028 | 790,000 | 0.093 | ||
| 24/06/2026 | 0.085 | 99.400 | 0 | 1,715,000 | 1.906 | ||||
| 23/06/2026 | 0.086 | 98.950 | 790,000 | 1,715,000 | 1.906 | 790,000 | 0.086 | ||
| 22/06/2026 | 0.080 | 102.900 | 800,000 | 925,000 | 1.028 | 650,000 | 0.083 | ||
| 18/06/2026 | 0.077 | 104.900 | 0 | 275,000 | 0.306 | ||||
| 17/06/2026 | 0.071 | 106.900 | 0 | 275,000 | 0.306 | ||||
| 16/06/2026 | 0.071 | 107.000 | 5,000 | 275,000 | 0.306 | 5,000 | 0.071 | ||
| 15/06/2026 | 0.067 | 109.300 | 300,000 | 280,000 | 0.311 | 300,000 | 0.067 | ||
| 12/06/2026 | 0.067 | 110.200 | 1,100,000 | 580,000 | 0.644 | 350,000 | 0.066 | ||
| 11/06/2026 | 0.071 | 107.400 | 1,020,000 | 230,000 | 0.256 | 505,000 | 0.071 | 305,000 | 0.070 |
| 10/06/2026 | 0.060 | 113.500 | 3,760,000 | 430,000 | 0.478 | 3,410,000 | 0.061 | 45,000 | 0.062 |
| 09/06/2026 | 0.055 | 116.071 | 105,000 | 3,795,000 | 4.217 | 5,000 | 0.053 | ||
| 08/06/2026 | 0.053 | 117.771 | 930,000 | 3,800,000 | 4.222 | ||||
| 05/06/2026 | 0.046 | 121.371 | 430,000 | 3,800,000 | 4.222 | ||||
| 04/06/2026 | 0.044 | 122.471 | 1,605,000 | 3,800,000 | 4.222 | ||||
| 03/06/2026 | 0.039 | 125.571 | 455,000 | 3,800,000 | 4.222 | 285,000 | 0.037 | ||
| 02/06/2026 | 0.033 | 129.871 | 300,000 | 4,085,000 | 4.539 | ||||
| 01/06/2026 | 0.045 | 121.771 | 200,000 | 4,085,000 | 4.539 | 200,000 | 0.044 | ||
| 29/05/2026 | 0.047 | 119.871 | 45,000 | 4,285,000 | 4.761 | 45,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:06 | |
| 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 |