| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.100 | 4,255.590 | 10,000 | 0 | 0.000 | 10,000 | 0.100 | ||
| 25/06/2026 | 0.087 | 4,405.920 | 1,080,000 | 10,000 | 0.010 | 1,040,000 | 0.087 | 40,000 | 0.085 |
| 24/06/2026 | 0.081 | 4,479.020 | 1,030,000 | 1,010,000 | 1.020 | 1,020,000 | 0.084 | 10,000 | 0.081 |
| 23/06/2026 | 0.087 | 4,399.220 | 3,020,000 | 2,020,000 | 2.040 | 1,000,000 | 0.081 | 2,020,000 | 0.082 |
| 22/06/2026 | 0.076 | 4,549.410 | 1,460,000 | 1,000,000 | 1.010 | 230,000 | 0.077 | 1,230,000 | 0.077 |
| 18/06/2026 | 0.073 | 4,604.350 | 500,000 | 0 | 0.000 | 500,000 | 0.073 | ||
| 17/06/2026 | 0.067 | 4,669.070 | 0 | 500,000 | 0.505 | ||||
| 16/06/2026 | 0.067 | 4,658.650 | 0 | 500,000 | 0.505 | ||||
| 15/06/2026 | 0.058 | 4,765.580 | 0 | 500,000 | 0.505 | ||||
| 12/06/2026 | 0.064 | 4,705.200 | 0 | 500,000 | 0.505 | ||||
| 11/06/2026 | 0.068 | 4,655.740 | 500,000 | 500,000 | 0.505 | 500,000 | 0.068 | ||
| 10/06/2026 | 0.061 | 4,724.790 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.057 | 4,769.610 | 660,000 | 0 | 0.000 | 330,000 | 0.057 | 330,000 | 0.055 |
| 08/06/2026 | 0.059 | 4,755.910 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.048 | 4,888.390 | 50,000 | 0 | 0.000 | 30,000 | 0.045 | 20,000 | 0.046 |
| 04/06/2026 | 0.041 | 4,975.360 | 300,000 | 10,000 | 0.010 | 150,000 | 0.041 | 150,000 | 0.041 |
| 03/06/2026 | 0.036 | 5,056.970 | 1,530,000 | 10,000 | 0.010 | 1,520,000 | 0.032 | 10,000 | 0.029 |
| 02/06/2026 | 0.023 | 5,199.280 | 5,880,000 | 1,520,000 | 1.535 | 2,080,000 | 0.028 | 3,600,000 | 0.030 |
| 01/06/2026 | 0.045 | 4,964.920 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.047 | 4,884.230 | 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 |