| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.101 | 158.500 | 100,000 | 1,180,000 | 1.475 | 100,000 | 0.092 | ||
| 25/06/2026 | 0.097 | 156.000 | 20,000 | 1,080,000 | 1.350 | 10,000 | 0.093 | ||
| 24/06/2026 | 0.100 | 158.100 | 0 | 1,070,000 | 1.338 | ||||
| 23/06/2026 | 0.099 | 156.700 | 510,000 | 1,070,000 | 1.338 | 500,000 | 0.102 | ||
| 22/06/2026 | 0.105 | 160.000 | 0 | 570,000 | 0.712 | ||||
| 18/06/2026 | 0.115 | 164.300 | 0 | 570,000 | 0.712 | ||||
| 17/06/2026 | 0.126 | 171.300 | 0 | 570,000 | 0.712 | ||||
| 16/06/2026 | 0.129 | 174.800 | 20,000 | 570,000 | 0.712 | 20,000 | 0.122 | ||
| 15/06/2026 | 0.138 | 177.000 | 0 | 590,000 | 0.737 | ||||
| 12/06/2026 | 0.150 | 183.000 | 90,000 | 590,000 | 0.737 | 90,000 | 0.152 | ||
| 11/06/2026 | 0.140 | 178.300 | 0 | 680,000 | 0.850 | ||||
| 10/06/2026 | 0.131 | 173.100 | 10,000 | 680,000 | 0.850 | 10,000 | 0.135 | ||
| 09/06/2026 | 0.122 | 168.500 | 0 | 690,000 | 0.862 | ||||
| 08/06/2026 | 0.123 | 170.500 | 40,000 | 690,000 | 0.862 | 40,000 | 0.127 | ||
| 05/06/2026 | 0.137 | 176.400 | 0 | 730,000 | 0.912 | ||||
| 04/06/2026 | 0.141 | 177.500 | 1,700,000 | 730,000 | 0.912 | 1,700,000 | 0.147 | ||
| 03/06/2026 | 0.143 | 179.300 | 1,910,000 | 2,430,000 | 3.038 | 950,000 | 0.137 | 960,000 | 0.136 |
| 02/06/2026 | 0.144 | 179.200 | 3,110,000 | 2,420,000 | 3.025 | 1,330,000 | 0.141 | 1,680,000 | 0.141 |
| 01/06/2026 | 0.144 | 179.600 | 1,460,000 | 2,070,000 | 2.588 | 570,000 | 0.147 | 290,000 | 0.136 |
| 29/05/2026 | 0.132 | 173.400 | 220,000 | 2,350,000 | 2.938 | 90,000 | 0.121 | 20,000 | 0.138 |
| 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 |