| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.040 | 77.250 | 2,375,000 | 4,760,000 | 7.933 | 870,000 | 0.041 | 1,320,000 | 0.042 |
| 26/06/2026 | 0.042 | 77.400 | 12,380,000 | 4,310,000 | 7.183 | 5,725,000 | 0.041 | 6,345,000 | 0.040 |
| 25/06/2026 | 0.042 | 77.650 | 3,665,000 | 3,690,000 | 6.150 | 1,335,000 | 0.043 | 1,915,000 | 0.043 |
| 24/06/2026 | 0.046 | 78.050 | 7,380,000 | 3,110,000 | 5.183 | 3,810,000 | 0.045 | 3,420,000 | 0.046 |
| 23/06/2026 | 0.047 | 78.300 | 3,430,000 | 3,500,000 | 5.833 | 1,005,000 | 0.053 | 2,275,000 | 0.051 |
| 22/06/2026 | 0.056 | 79.450 | 2,455,000 | 2,230,000 | 3.717 | 1,290,000 | 0.054 | 810,000 | 0.053 |
| 18/06/2026 | 0.058 | 80.100 | 1,615,000 | 2,710,000 | 4.517 | 165,000 | 0.058 | 1,015,000 | 0.059 |
| 17/06/2026 | 0.067 | 80.800 | 910,000 | 1,860,000 | 3.100 | 250,000 | 0.075 | 395,000 | 0.070 |
| 16/06/2026 | 0.072 | 81.300 | 1,130,000 | 1,715,000 | 2.858 | 650,000 | 0.074 | 395,000 | 0.072 |
| 15/06/2026 | 0.072 | 81.850 | 1,390,000 | 1,970,000 | 3.283 | 415,000 | 0.067 | 900,000 | 0.071 |
| 12/06/2026 | 0.072 | 81.800 | 450,000 | 1,485,000 | 2.475 | 150,000 | 0.071 | ||
| 11/06/2026 | 0.076 | 81.850 | 740,000 | 1,335,000 | 2.225 | 370,000 | 0.079 | 370,000 | 0.077 |
| 10/06/2026 | 0.081 | 82.450 | 670,000 | 1,335,000 | 2.225 | 215,000 | 0.088 | 440,000 | 0.090 |
| 09/06/2026 | 0.080 | 82.300 | 310,000 | 1,110,000 | 1.850 | 310,000 | 0.080 | ||
| 08/06/2026 | 0.080 | 82.400 | 295,000 | 1,420,000 | 2.367 | 95,000 | 0.080 | 200,000 | 0.080 |
| 05/06/2026 | 0.081 | 82.400 | 115,000 | 1,315,000 | 2.192 | 15,000 | 0.081 | ||
| 04/06/2026 | 0.082 | 82.230 | 20,000 | 1,330,000 | 2.217 | ||||
| 03/06/2026 | 0.090 | 83.030 | 200,000 | 1,330,000 | 2.217 | ||||
| 02/06/2026 | 0.089 | 83.380 | 680,000 | 1,330,000 | 2.217 | 670,000 | 0.087 | 10,000 | 0.086 |
| 01/06/2026 | 0.085 | 82.630 | 155,000 | 1,990,000 | 3.317 | 155,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 13:20 | |
| 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 |