| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.620 | 89.500 | 0 | ||||||
| 25/06/2026 | 0.570 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.530 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.530 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.490 | 102.900 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.490 | 104.900 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.460 | 106.900 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.460 | 107.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.440 | 109.300 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.440 | 110.200 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.455 | 107.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.400 | 113.500 | 460,000 | 0 | 0.000 | 460,000 | 0.400 | ||
| 09/06/2026 | 0.375 | 116.071 | 400,000 | 460,000 | 0.770 | 400,000 | 0.370 | ||
| 08/06/2026 | 0.370 | 117.771 | 50,000 | 60,000 | 0.100 | 50,000 | 0.370 | ||
| 05/06/2026 | 0.340 | 121.371 | 1,360,000 | 110,000 | 0.180 | 1,090,000 | 0.331 | 270,000 | 0.325 |
| 04/06/2026 | 0.330 | 122.471 | 1,540,000 | 930,000 | 1.550 | 380,000 | 0.330 | 1,160,000 | 0.327 |
| 03/06/2026 | 0.295 | 125.571 | 150,000 | 150,000 | 0.250 | 50,000 | 0.290 | ||
| 02/06/2026 | 0.265 | 129.871 | 2,020,000 | 200,000 | 0.330 | 910,000 | 0.270 | 1,060,000 | 0.284 |
| 01/06/2026 | 0.335 | 121.771 | 0 | 50,000 | 0.080 | ||||
| 29/05/2026 | 0.345 | 119.871 | 740,000 | 50,000 | 0.080 | 510,000 | 0.336 | 230,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:16 | |
| 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 |