| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.054 | 75.150 | 0 | 1,275,000 | 1.590 | ||||
| 25/06/2026 | 0.052 | 76.100 | 0 | 1,275,000 | 1.590 | ||||
| 24/06/2026 | 0.050 | 77.950 | 150,000 | 1,275,000 | 1.590 | 150,000 | 0.050 | ||
| 23/06/2026 | 0.051 | 76.500 | 400,000 | 1,425,000 | 1.780 | 400,000 | 0.050 | ||
| 22/06/2026 | 0.053 | 75.350 | 0 | 1,025,000 | 1.280 | ||||
| 18/06/2026 | 0.053 | 76.150 | 125,000 | 1,025,000 | 1.280 | 125,000 | 0.053 | ||
| 17/06/2026 | 0.054 | 74.850 | 200,000 | 1,150,000 | 1.440 | 200,000 | 0.053 | ||
| 16/06/2026 | 0.052 | 76.400 | 525,000 | 1,350,000 | 1.690 | 200,000 | 0.053 | 300,000 | 0.053 |
| 15/06/2026 | 0.051 | 77.400 | 1,950,000 | 1,250,000 | 1.560 | 1,200,000 | 0.051 | 750,000 | 0.051 |
| 12/06/2026 | 0.052 | 76.450 | 125,000 | 1,700,000 | 2.120 | 75,000 | 0.052 | ||
| 11/06/2026 | 0.058 | 72.950 | 3,600,000 | 1,775,000 | 2.220 | 1,825,000 | 0.058 | 1,275,000 | 0.057 |
| 10/06/2026 | 0.055 | 74.350 | 2,425,000 | 2,325,000 | 2.910 | 1,225,000 | 0.057 | 925,000 | 0.059 |
| 09/06/2026 | 0.058 | 73.150 | 2,975,000 | 2,625,000 | 3.280 | 125,000 | 0.057 | 2,750,000 | 0.059 |
| 08/06/2026 | 0.057 | 73.250 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.052 | 76.600 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.052 | 76.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.051 | 76.850 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.047 | 78.850 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.043 | 80.900 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.040 | 83.350 | 0 | 0 | 0.000 |
| 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 |