| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.355 | 22,671.860 | 450,000 | 550,000 | 0.275 | 450,000 | 0.355 | ||
| 25/06/2026 | 0.310 | 23,076.910 | 0 | 1,000,000 | 0.500 | ||||
| 24/06/2026 | 0.285 | 23,412.180 | 20,000 | 1,000,000 | 0.500 | 20,000 | 0.285 | ||
| 23/06/2026 | 0.290 | 23,336.280 | 1,190,000 | 1,020,000 | 0.510 | 1,190,000 | 0.286 | ||
| 22/06/2026 | 0.260 | 23,768.520 | 100,000 | 2,210,000 | 1.105 | 100,000 | 0.280 | ||
| 18/06/2026 | 0.255 | 23,924.810 | 3,350,000 | 2,310,000 | 1.155 | 1,350,000 | 0.241 | 1,400,000 | 0.238 |
| 17/06/2026 | 0.214 | 24,312.160 | 1,990,000 | 2,260,000 | 1.130 | 1,240,000 | 0.209 | 510,000 | 0.207 |
| 16/06/2026 | 0.199 | 24,493.950 | 4,870,000 | 2,990,000 | 1.495 | 1,580,000 | 0.189 | 1,270,000 | 0.189 |
| 15/06/2026 | 0.164 | 24,842.670 | 4,840,000 | 3,300,000 | 1.650 | 790,000 | 0.161 | 2,070,000 | 0.165 |
| 12/06/2026 | 0.180 | 24,718.100 | 5,460,000 | 2,020,000 | 1.010 | 520,000 | 0.185 | 1,520,000 | 0.180 |
| 11/06/2026 | 0.222 | 24,249.290 | 1,750,000 | 1,020,000 | 0.510 | 850,000 | 0.227 | 130,000 | 0.226 |
| 10/06/2026 | 0.207 | 24,407.960 | 3,870,000 | 1,740,000 | 0.870 | 2,410,000 | 0.211 | 160,000 | 0.210 |
| 09/06/2026 | 0.191 | 24,565.900 | 10,530,000 | 3,990,000 | 1.995 | 3,990,000 | 0.191 | ||
| 08/06/2026 | 0.186 | 24,657.060 | 20,040,000 | 7,980,000 | 3.990 | 7,130,000 | 0.186 | 10,000 | 0.190 |
| 05/06/2026 | 0.155 | 24,961.950 | 47,120,000 | 15,100,000 | 7.550 | 9,580,000 | 0.148 | ||
| 04/06/2026 | 0.133 | 25,253.400 | 66,830,000 | 24,680,000 | 12.340 | 12,210,000 | 0.134 | ||
| 03/06/2026 | 0.096 | 25,633.210 | 132,880,000 | 36,890,000 | 18.445 | 25,750,000 | 0.090 | ||
| 02/06/2026 | 0.060 | 26,038.320 | 212,420,000 | 62,640,000 | 31.320 | 7,200,000 | 0.108 | 52,090,000 | 0.091 |
| 01/06/2026 | 0.122 | 25,398.180 | 48,790,000 | 17,750,000 | 8.875 | 4,950,000 | 0.125 | 9,550,000 | 0.131 |
| 29/05/2026 | 0.142 | 25,182.390 | 37,980,000 | 13,150,000 | 6.575 | 5,250,000 | 0.143 | 11,050,000 | 0.144 |
| 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 |