| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.150 | 41.000 | 210,000 | 0 | 0.000 | 210,000 | 0.150 | ||
| 26/06/2026 | 0.156 | 40.190 | 0 | 210,000 | 0.350 | ||||
| 25/06/2026 | 0.146 | 41.470 | 300,000 | 210,000 | 0.350 | 300,000 | 0.147 | ||
| 24/06/2026 | 0.139 | 42.230 | 0 | 510,000 | 0.850 | ||||
| 23/06/2026 | 0.136 | 42.530 | 10,000 | 510,000 | 0.850 | ||||
| 22/06/2026 | 0.117 | 44.830 | 18,930,000 | 510,000 | 0.850 | 9,240,000 | 0.110 | 9,690,000 | 0.111 |
| 18/06/2026 | 0.104 | 46.550 | 6,780,000 | 60,000 | 0.100 | 3,320,000 | 0.101 | 3,370,000 | 0.098 |
| 17/06/2026 | 0.101 | 47.010 | 0 | 10,000 | 0.020 | ||||
| 16/06/2026 | 0.127 | 43.750 | 20,000 | 10,000 | 0.020 | 20,000 | 0.123 | ||
| 15/06/2026 | 0.109 | 45.550 | 30,000 | 30,000 | 0.050 | 30,000 | 0.106 | ||
| 12/06/2026 | 0.114 | 45.190 | 0 | 60,000 | 0.100 | ||||
| 11/06/2026 | 0.114 | 44.950 | 300,000 | 60,000 | 0.100 | 90,000 | 0.114 | 10,000 | 0.117 |
| 10/06/2026 | 0.113 | 45.330 | 390,000 | 140,000 | 0.230 | 380,000 | 0.113 | 10,000 | 0.113 |
| 09/06/2026 | 0.125 | 43.650 | 3,340,000 | 510,000 | 0.850 | 1,440,000 | 0.124 | 1,880,000 | 0.126 |
| 08/06/2026 | 0.130 | 43.450 | 1,020,000 | 70,000 | 0.120 | 510,000 | 0.128 | 500,000 | 0.120 |
| 05/06/2026 | 0.105 | 46.170 | 1,040,000 | 80,000 | 0.130 | 1,040,000 | 0.106 | ||
| 04/06/2026 | 0.104 | 46.250 | 3,640,000 | 1,120,000 | 1.870 | 1,900,000 | 0.106 | 700,000 | 0.104 |
| 03/06/2026 | 0.105 | 46.050 | 6,720,000 | 2,320,000 | 3.870 | 3,400,000 | 0.106 | 2,760,000 | 0.107 |
| 02/06/2026 | 0.087 | 48.290 | 12,390,000 | 2,960,000 | 4.930 | 4,780,000 | 0.095 | 6,680,000 | 0.097 |
| 01/06/2026 | 0.107 | 45.850 | 9,400,000 | 1,060,000 | 1.770 | 4,210,000 | 0.107 | 5,190,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 16:51 | |
| 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 |