| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.106 | 154.700 | 10,000 | ||||||
| 29/06/2026 | 0.114 | 158.500 | 100,000 | 2,200,000 | 2.750 | ||||
| 26/06/2026 | 0.114 | 158.500 | 1,310,000 | 2,200,000 | 2.750 | 310,000 | 0.119 | ||
| 25/06/2026 | 0.110 | 156.000 | 1,000,000 | 2,510,000 | 3.138 | 1,000,000 | 0.103 | ||
| 24/06/2026 | 0.113 | 158.100 | 0 | 1,510,000 | 1.888 | ||||
| 23/06/2026 | 0.113 | 156.700 | 100,000 | 1,510,000 | 1.888 | 100,000 | 0.116 | ||
| 22/06/2026 | 0.116 | 160.000 | 0 | 1,410,000 | 1.762 | ||||
| 18/06/2026 | 0.126 | 164.300 | 1,090,000 | 1,410,000 | 1.762 | 80,000 | 0.125 | 1,010,000 | 0.124 |
| 17/06/2026 | 0.137 | 171.300 | 0 | 480,000 | 0.600 | ||||
| 16/06/2026 | 0.143 | 174.800 | 0 | 480,000 | 0.600 | ||||
| 15/06/2026 | 0.150 | 177.000 | 0 | 480,000 | 0.600 | ||||
| 12/06/2026 | 0.161 | 183.000 | 40,000 | 480,000 | 0.600 | 40,000 | 0.153 | ||
| 11/06/2026 | 0.151 | 178.300 | 0 | 520,000 | 0.650 | ||||
| 10/06/2026 | 0.141 | 173.100 | 0 | 520,000 | 0.650 | ||||
| 09/06/2026 | 0.133 | 168.500 | 0 | 520,000 | 0.650 | ||||
| 08/06/2026 | 0.136 | 170.500 | 0 | 520,000 | 0.650 | ||||
| 05/06/2026 | 0.147 | 176.400 | 40,000 | 520,000 | 0.650 | 40,000 | 0.146 | ||
| 04/06/2026 | 0.152 | 177.500 | 850,000 | 480,000 | 0.600 | 850,000 | 0.158 | ||
| 03/06/2026 | 0.154 | 179.300 | 3,480,000 | 1,330,000 | 1.662 | 1,450,000 | 0.148 | 2,030,000 | 0.148 |
| 02/06/2026 | 0.156 | 179.200 | 2,410,000 | 750,000 | 0.938 | 790,000 | 0.154 | 1,360,000 | 0.152 |
| 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 |