| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.064 | 158.500 | 42,220,000 | 8,680,000 | 10.850 | 18,430,000 | 0.054 | 19,380,000 | 0.053 |
| 25/06/2026 | 0.060 | 156.000 | 14,940,000 | 7,730,000 | 9.660 | 6,040,000 | 0.055 | 6,590,000 | 0.054 |
| 24/06/2026 | 0.065 | 158.100 | 13,340,000 | 7,180,000 | 8.980 | 3,240,000 | 0.066 | 5,150,000 | 0.067 |
| 23/06/2026 | 0.062 | 156.700 | 11,340,000 | 5,270,000 | 6.590 | 5,950,000 | 0.066 | 3,600,000 | 0.063 |
| 22/06/2026 | 0.065 | 160.000 | 14,030,000 | 7,620,000 | 9.530 | 4,860,000 | 0.068 | 7,130,000 | 0.068 |
| 18/06/2026 | 0.077 | 164.300 | 80,000 | 5,350,000 | 6.690 | ||||
| 17/06/2026 | 0.089 | 171.300 | 190,000 | 5,350,000 | 6.690 | ||||
| 16/06/2026 | 0.094 | 174.800 | 3,040,000 | 5,350,000 | 6.690 | 540,000 | 0.098 | 2,200,000 | 0.092 |
| 15/06/2026 | 0.100 | 177.000 | 200,000 | 3,690,000 | 4.610 | 40,000 | 0.101 | ||
| 12/06/2026 | 0.115 | 183.000 | 130,000 | 3,730,000 | 4.660 | 30,000 | 0.115 | ||
| 11/06/2026 | 0.106 | 178.300 | 190,000 | 3,760,000 | 4.700 | 150,000 | 0.107 | ||
| 10/06/2026 | 0.096 | 173.100 | 800,000 | 3,910,000 | 4.890 | ||||
| 09/06/2026 | 0.086 | 168.500 | 2,290,000 | 3,910,000 | 4.890 | 990,000 | 0.093 | 1,050,000 | 0.088 |
| 08/06/2026 | 0.087 | 170.500 | 1,360,000 | 3,850,000 | 4.810 | 1,130,000 | 0.088 | ||
| 05/06/2026 | 0.102 | 176.400 | 520,000 | 4,980,000 | 6.230 | 520,000 | 0.102 | ||
| 04/06/2026 | 0.104 | 177.500 | 540,000 | 5,500,000 | 6.880 | 120,000 | 0.115 | ||
| 03/06/2026 | 0.108 | 179.300 | 230,000 | 5,620,000 | 7.030 | 90,000 | 0.107 | 20,000 | 0.109 |
| 02/06/2026 | 0.107 | 179.200 | 1,130,000 | 5,690,000 | 7.110 | 240,000 | 0.107 | ||
| 01/06/2026 | 0.108 | 179.600 | 2,120,000 | 5,930,000 | 7.410 | ||||
| 29/05/2026 | 0.097 | 173.400 | 6,600,000 | 5,930,000 | 7.410 | 2,980,000 | 0.103 |
| 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 |