| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.122 | 4,255.590 | 2,610,000 | 320,000 | 0.320 | 2,500,000 | 0.117 | 110,000 | 0.123 |
| 25/06/2026 | 0.107 | 4,405.920 | 2,500,000 | 2,710,000 | 2.710 | 2,500,000 | 0.108 | ||
| 24/06/2026 | 0.102 | 4,479.020 | 0 | 210,000 | 0.210 | ||||
| 23/06/2026 | 0.108 | 4,399.220 | 180,000 | 210,000 | 0.210 | 180,000 | 0.100 | ||
| 22/06/2026 | 0.095 | 4,549.410 | 0 | 390,000 | 0.390 | ||||
| 18/06/2026 | 0.092 | 4,604.350 | 0 | 390,000 | 0.390 | ||||
| 17/06/2026 | 0.087 | 4,669.070 | 0 | 390,000 | 0.390 | ||||
| 16/06/2026 | 0.087 | 4,658.650 | 0 | 390,000 | 0.390 | ||||
| 15/06/2026 | 0.079 | 4,765.580 | 0 | 390,000 | 0.390 | ||||
| 12/06/2026 | 0.084 | 4,705.200 | 30,000 | 390,000 | 0.390 | 30,000 | 0.082 | ||
| 11/06/2026 | 0.089 | 4,655.740 | 200,000 | 420,000 | 0.420 | 200,000 | 0.091 | ||
| 10/06/2026 | 0.083 | 4,724.790 | 20,000 | 620,000 | 0.620 | 20,000 | 0.085 | ||
| 09/06/2026 | 0.079 | 4,769.610 | 0 | 640,000 | 0.640 | ||||
| 08/06/2026 | 0.080 | 4,755.910 | 1,350,000 | 640,000 | 0.640 | 1,280,000 | 0.079 | 70,000 | 0.081 |
| 05/06/2026 | 0.069 | 4,888.390 | 290,000 | 1,850,000 | 1.850 | 290,000 | 0.069 | ||
| 04/06/2026 | 0.062 | 4,975.360 | 60,000 | 2,140,000 | 2.140 | 60,000 | 0.062 | ||
| 03/06/2026 | 0.055 | 5,056.970 | 6,390,000 | 2,080,000 | 2.080 | 3,660,000 | 0.053 | 2,570,000 | 0.053 |
| 02/06/2026 | 0.044 | 5,199.280 | 1,700,000 | 3,170,000 | 3.170 | 340,000 | 0.049 | 1,360,000 | 0.047 |
| 01/06/2026 | 0.063 | 4,964.920 | 150,000 | 2,150,000 | 2.150 | 150,000 | 0.064 | ||
| 29/05/2026 | 0.069 | 4,884.230 | 490,000 | 2,000,000 | 2.000 | 90,000 | 0.067 | 400,000 | 0.068 |
| 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 |