| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.295 | 75.150 | 0 | 20,000 | 0.050 | ||||
| 25/06/2026 | 0.285 | 76.100 | 0 | 20,000 | 0.050 | ||||
| 24/06/2026 | 0.275 | 77.950 | 0 | 20,000 | 0.050 | ||||
| 23/06/2026 | 0.290 | 76.500 | 0 | 20,000 | 0.050 | ||||
| 22/06/2026 | 0.295 | 75.350 | 0 | 20,000 | 0.050 | ||||
| 18/06/2026 | 0.295 | 76.150 | 0 | 20,000 | 0.050 | ||||
| 17/06/2026 | 0.300 | 74.850 | 0 | 20,000 | 0.050 | ||||
| 16/06/2026 | 0.290 | 76.400 | 20,000 | 20,000 | 0.050 | 20,000 | 0.290 | ||
| 15/06/2026 | 0.280 | 77.400 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.295 | 76.450 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.315 | 72.950 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.305 | 74.350 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.315 | 73.150 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.310 | 73.250 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.280 | 76.600 | 60,000 | 0 | 0.000 | 60,000 | 0.265 | ||
| 04/06/2026 | 0.285 | 76.400 | 0 | 60,000 | 0.150 | ||||
| 03/06/2026 | 0.285 | 76.850 | 50,000 | 60,000 | 0.150 | 50,000 | 0.285 | ||
| 02/06/2026 | 0.265 | 78.850 | 215,000 | 110,000 | 0.270 | 70,000 | 0.265 | 70,000 | 0.260 |
| 01/06/2026 | 0.245 | 80.900 | 705,000 | 110,000 | 0.270 | 310,000 | 0.236 | 285,000 | 0.231 |
| 29/05/2026 | 0.223 | 83.350 | 750,000 | 135,000 | 0.340 | 295,000 | 0.244 | 430,000 | 0.247 |
| 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 |