| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.420 | 80.000 | 0 | 720,000 | 0.720 | ||||
| 25/06/2026 | 0.455 | 86.000 | 0 | 720,000 | 0.720 | ||||
| 24/06/2026 | 0.445 | 84.800 | 5,000 | 720,000 | 0.720 | 5,000 | 0.445 | ||
| 23/06/2026 | 0.390 | 77.850 | 0 | 725,000 | 0.725 | ||||
| 22/06/2026 | 0.390 | 78.900 | 5,000 | 725,000 | 0.725 | ||||
| 18/06/2026 | 0.380 | 76.500 | 5,000 | 725,000 | 0.725 | 5,000 | 0.395 | ||
| 17/06/2026 | 0.355 | 75.750 | 0 | 730,000 | 0.730 | ||||
| 16/06/2026 | 0.350 | 74.000 | 5,000 | 730,000 | 0.730 | ||||
| 15/06/2026 | 0.370 | 76.650 | 5,000 | 730,000 | 0.730 | ||||
| 12/06/2026 | 0.330 | 71.650 | 0 | 730,000 | 0.730 | ||||
| 11/06/2026 | 0.340 | 73.300 | 0 | 730,000 | 0.730 | ||||
| 10/06/2026 | 0.340 | 72.350 | 0 | 730,000 | 0.730 | ||||
| 09/06/2026 | 0.365 | 75.000 | 50,000 | 730,000 | 0.730 | 50,000 | 0.365 | ||
| 08/06/2026 | 0.340 | 72.550 | 55,000 | 780,000 | 0.780 | 5,000 | 0.340 | ||
| 05/06/2026 | 0.370 | 75.650 | 0 | 775,000 | 0.775 | ||||
| 04/06/2026 | 0.430 | 81.500 | 0 | 775,000 | 0.775 | ||||
| 03/06/2026 | 0.430 | 82.950 | 0 | 775,000 | 0.775 | ||||
| 02/06/2026 | 0.415 | 81.950 | 0 | 775,000 | 0.775 | ||||
| 01/06/2026 | 0.410 | 79.450 | 20,000 | 775,000 | 0.775 | 20,000 | 0.430 | ||
| 29/05/2026 | 0.430 | 81.600 | 0 | 795,000 | 0.795 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |