| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.285 | 64.250 | 0 | 100,000 | 0.250 | ||||
| 25/06/2026 | 0.270 | 66.100 | 0 | 100,000 | 0.250 | ||||
| 24/06/2026 | 0.255 | 67.750 | 0 | 100,000 | 0.250 | ||||
| 23/06/2026 | 0.238 | 69.600 | 0 | 100,000 | 0.250 | ||||
| 22/06/2026 | 0.221 | 72.000 | 0 | 100,000 | 0.250 | ||||
| 18/06/2026 | 0.226 | 71.800 | 0 | 100,000 | 0.250 | ||||
| 17/06/2026 | 0.201 | 74.400 | 0 | 100,000 | 0.250 | ||||
| 16/06/2026 | 0.194 | 75.300 | 0 | 100,000 | 0.250 | ||||
| 15/06/2026 | 0.168 | 78.250 | 0 | 100,000 | 0.250 | ||||
| 12/06/2026 | 0.170 | 77.900 | 60,000 | 100,000 | 0.250 | 60,000 | 0.170 | ||
| 11/06/2026 | 0.167 | 78.100 | 0 | 160,000 | 0.400 | ||||
| 10/06/2026 | 0.157 | 79.000 | 0 | 160,000 | 0.400 | ||||
| 09/06/2026 | 0.174 | 77.200 | 0 | 160,000 | 0.400 | ||||
| 08/06/2026 | 0.182 | 76.250 | 20,000 | 160,000 | 0.400 | 20,000 | 0.179 | ||
| 05/06/2026 | 0.155 | 79.950 | 0 | 180,000 | 0.450 | ||||
| 04/06/2026 | 0.162 | 78.600 | 30,000 | 180,000 | 0.450 | ||||
| 03/06/2026 | 0.146 | 80.400 | 970,000 | 180,000 | 0.450 | 370,000 | 0.146 | ||
| 02/06/2026 | 0.106 | 85.500 | 6,020,000 | 550,000 | 1.380 | 2,050,000 | 0.113 | 2,410,000 | 0.118 |
| 01/06/2026 | 0.164 | 78.250 | 170,000 | 190,000 | 0.480 | 150,000 | 0.171 | ||
| 29/05/2026 | 0.207 | 73.450 | 0 | 340,000 | 0.850 |
| 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 |