| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.080 | 158.500 | 2,290,000 | 1,290,000 | 1.612 | 1,040,000 | 0.078 | 350,000 | 0.079 |
| 25/06/2026 | 0.084 | 156.000 | 820,000 | 1,980,000 | 2.475 | 710,000 | 0.087 | ||
| 24/06/2026 | 0.081 | 158.100 | 1,630,000 | 2,690,000 | 3.363 | 1,130,000 | 0.079 | 100,000 | 0.079 |
| 23/06/2026 | 0.082 | 156.700 | 3,840,000 | 3,720,000 | 4.650 | 730,000 | 0.077 | 2,950,000 | 0.082 |
| 22/06/2026 | 0.079 | 160.000 | 11,440,000 | 1,500,000 | 1.875 | 5,690,000 | 0.073 | 4,720,000 | 0.075 |
| 18/06/2026 | 0.069 | 164.300 | 5,480,000 | 2,470,000 | 3.088 | 1,470,000 | 0.069 | 3,070,000 | 0.070 |
| 17/06/2026 | 0.060 | 171.300 | 5,810,000 | 870,000 | 1.088 | 2,900,000 | 0.058 | 2,910,000 | 0.054 |
| 16/06/2026 | 0.055 | 174.800 | 2,390,000 | 860,000 | 1.075 | 1,700,000 | 0.056 | 170,000 | 0.056 |
| 15/06/2026 | 0.051 | 177.000 | 4,660,000 | 2,390,000 | 2.988 | 2,010,000 | 0.049 | 2,360,000 | 0.051 |
| 12/06/2026 | 0.040 | 183.000 | 2,000,000 | 2,040,000 | 2.550 | 490,000 | 0.041 | 1,480,000 | 0.040 |
| 11/06/2026 | 0.046 | 178.300 | 4,740,000 | 1,050,000 | 1.312 | 2,620,000 | 0.048 | 1,870,000 | 0.051 |
| 10/06/2026 | 0.056 | 173.100 | 4,450,000 | 1,800,000 | 2.250 | 3,060,000 | 0.054 | 1,110,000 | 0.056 |
| 09/06/2026 | 0.064 | 168.500 | 8,040,000 | 3,750,000 | 4.688 | 2,760,000 | 0.058 | 5,060,000 | 0.063 |
| 08/06/2026 | 0.063 | 170.500 | 1,180,000 | 1,450,000 | 1.812 | 10,000 | 0.060 | 1,030,000 | 0.057 |
| 05/06/2026 | 0.050 | 176.400 | 2,950,000 | 430,000 | 0.538 | 2,290,000 | 0.052 | 630,000 | 0.052 |
| 04/06/2026 | 0.047 | 177.500 | 3,560,000 | 2,090,000 | 2.612 | 740,000 | 0.044 | 2,720,000 | 0.044 |
| 03/06/2026 | 0.043 | 179.300 | 3,550,000 | 110,000 | 0.137 | 1,740,000 | 0.049 | 1,640,000 | 0.055 |
| 02/06/2026 | 0.044 | 179.200 | 7,150,000 | 210,000 | 0.262 | 3,570,000 | 0.046 | 3,570,000 | 0.049 |
| 01/06/2026 | 0.044 | 179.600 | 4,150,000 | 210,000 | 0.262 | 2,610,000 | 0.042 | 1,280,000 | 0.044 |
| 29/05/2026 | 0.053 | 173.400 | 1,620,000 | 1,540,000 | 1.925 | 20,000 | 0.053 | 1,440,000 | 0.050 |
| 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 |