| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.027 | 4,255.590 | 31,280,000 | 41,330,000 | 20.660 | 14,130,000 | 0.028 | 15,590,000 | 0.028 |
| 25/06/2026 | 0.042 | 4,405.920 | 27,850,000 | 39,870,000 | 19.930 | 6,040,000 | 0.043 | 20,570,000 | 0.040 |
| 24/06/2026 | 0.051 | 4,479.020 | 25,330,000 | 25,340,000 | 12.670 | 19,310,000 | 0.046 | 4,670,000 | 0.050 |
| 23/06/2026 | 0.042 | 4,399.220 | 23,240,000 | 39,980,000 | 19.990 | 2,850,000 | 0.044 | 19,720,000 | 0.042 |
| 22/06/2026 | 0.059 | 4,549.410 | 2,220,000 | 23,110,000 | 11.550 | 780,000 | 0.059 | 1,440,000 | 0.056 |
| 18/06/2026 | 0.061 | 4,604.350 | 3,080,000 | 22,450,000 | 11.220 | 1,050,000 | 0.062 | 1,950,000 | 0.061 |
| 17/06/2026 | 0.069 | 4,669.070 | 720,000 | 21,550,000 | 10.780 | 60,000 | 0.067 | 660,000 | 0.069 |
| 16/06/2026 | 0.067 | 4,658.650 | 2,190,000 | 20,950,000 | 10.470 | 1,290,000 | 0.069 | 900,000 | 0.069 |
| 15/06/2026 | 0.080 | 4,765.580 | 2,520,000 | 21,340,000 | 10.670 | 2,510,000 | 0.078 | 10,000 | 0.078 |
| 12/06/2026 | 0.073 | 4,705.200 | 2,460,000 | 23,840,000 | 11.920 | 1,460,000 | 0.076 | 740,000 | 0.076 |
| 11/06/2026 | 0.068 | 4,655.740 | 24,080,000 | 24,560,000 | 12.280 | 8,040,000 | 0.067 | 15,750,000 | 0.065 |
| 10/06/2026 | 0.076 | 4,724.790 | 8,330,000 | 16,850,000 | 8.430 | 1,130,000 | 0.074 | 7,100,000 | 0.073 |
| 09/06/2026 | 0.081 | 4,769.610 | 780,000 | 10,880,000 | 5.440 | 80,000 | 0.082 | 700,000 | 0.082 |
| 08/06/2026 | 0.078 | 4,755.910 | 10,360,000 | 10,260,000 | 5.130 | 3,900,000 | 0.079 | 5,630,000 | 0.080 |
| 05/06/2026 | 0.092 | 4,888.390 | 560,000 | 8,530,000 | 4.260 | 560,000 | 0.093 | ||
| 04/06/2026 | 0.102 | 4,975.360 | 2,130,000 | 7,970,000 | 3.980 | 1,000,000 | 0.104 | 1,130,000 | 0.102 |
| 03/06/2026 | 0.110 | 5,056.970 | 790,000 | 7,840,000 | 3.920 | 790,000 | 0.115 | ||
| 02/06/2026 | 0.125 | 5,199.280 | 6,040,000 | 7,050,000 | 3.520 | 4,820,000 | 0.118 | 1,220,000 | 0.109 |
| 01/06/2026 | 0.102 | 4,964.920 | 840,000 | 10,650,000 | 5.330 | 170,000 | 0.100 | 670,000 | 0.105 |
| 29/05/2026 | 0.093 | 4,884.230 | 640,000 | 10,150,000 | 5.080 | 420,000 | 0.094 | 220,000 | 0.098 |
| 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 |