| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.080 | 41.000 | 3,650,000 | 1,410,000 | 1.762 | 1,350,000 | 0.081 | 1,470,000 | 0.081 |
| 26/06/2026 | 0.072 | 40.190 | 750,000 | 1,290,000 | 1.612 | 350,000 | 0.071 | 380,000 | 0.076 |
| 25/06/2026 | 0.084 | 41.470 | 490,000 | 1,260,000 | 1.575 | ||||
| 24/06/2026 | 0.092 | 42.230 | 3,550,000 | 1,260,000 | 1.575 | 1,570,000 | 0.092 | 1,780,000 | 0.095 |
| 23/06/2026 | 0.095 | 42.530 | 750,000 | 1,050,000 | 1.312 | 450,000 | 0.095 | 300,000 | 0.095 |
| 22/06/2026 | 0.119 | 44.830 | 6,420,000 | 1,200,000 | 1.500 | 2,630,000 | 0.124 | 3,710,000 | 0.125 |
| 18/06/2026 | 0.136 | 46.550 | 1,390,000 | 120,000 | 0.150 | 660,000 | 0.140 | 720,000 | 0.136 |
| 17/06/2026 | 0.141 | 47.010 | 740,000 | 60,000 | 0.075 | 640,000 | 0.138 | ||
| 16/06/2026 | 0.106 | 43.750 | 1,170,000 | 700,000 | 0.875 | 340,000 | 0.106 | 780,000 | 0.109 |
| 15/06/2026 | 0.126 | 45.550 | 1,950,000 | 260,000 | 0.325 | 1,320,000 | 0.129 | 630,000 | 0.126 |
| 12/06/2026 | 0.121 | 45.190 | 1,870,000 | 950,000 | 1.188 | 530,000 | 0.130 | 1,340,000 | 0.130 |
| 11/06/2026 | 0.121 | 44.950 | 3,730,000 | 140,000 | 0.175 | 2,130,000 | 0.126 | 1,570,000 | 0.119 |
| 10/06/2026 | 0.123 | 45.330 | 0 | 700,000 | 0.875 | ||||
| 09/06/2026 | 0.109 | 43.650 | 3,120,000 | 700,000 | 0.875 | 1,350,000 | 0.109 | 1,700,000 | 0.108 |
| 08/06/2026 | 0.104 | 43.450 | 470,000 | 350,000 | 0.438 | 400,000 | 0.105 | ||
| 05/06/2026 | 0.134 | 46.170 | 20,000 | 750,000 | 0.938 | ||||
| 04/06/2026 | 0.135 | 46.250 | 3,080,000 | 750,000 | 0.938 | 1,540,000 | 0.129 | 1,500,000 | 0.129 |
| 03/06/2026 | 0.133 | 46.050 | 2,920,000 | 790,000 | 0.988 | 1,080,000 | 0.134 | 1,800,000 | 0.133 |
| 02/06/2026 | 0.154 | 48.290 | 2,430,000 | 70,000 | 0.088 | 1,480,000 | 0.149 | 650,000 | 0.132 |
| 01/06/2026 | 0.130 | 45.850 | 900,000 | 900,000 | 1.125 | 400,000 | 0.128 | 500,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |