| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.084 | 23,026.680 | 37,080,000 | 21,750,000 | 14.500 | 11,870,000 | 0.084 | 360,000 | 0.078 |
| 26/06/2026 | 0.052 | 22,671.860 | 150,450,000 | 33,260,000 | 22.173 | 23,590,000 | 0.047 | 40,030,000 | 0.050 |
| 25/06/2026 | 0.094 | 23,076.910 | 16,760,000 | 16,820,000 | 11.213 | 2,790,000 | 0.097 | 10,410,000 | 0.092 |
| 24/06/2026 | 0.126 | 23,412.180 | 3,280,000 | 9,200,000 | 6.133 | 1,730,000 | 0.130 | 1,190,000 | 0.125 |
| 23/06/2026 | 0.120 | 23,336.280 | 3,290,000 | 9,740,000 | 6.493 | 510,000 | 0.124 | 2,760,000 | 0.131 |
| 22/06/2026 | 0.164 | 23,768.520 | 1,450,000 | 7,490,000 | 4.993 | 120,000 | 0.156 | 1,010,000 | 0.152 |
| 18/06/2026 | 0.171 | 23,924.810 | 1,470,000 | 6,600,000 | 4.400 | 160,000 | 0.187 | 1,310,000 | 0.175 |
| 17/06/2026 | 0.217 | 24,312.160 | 0 | 5,450,000 | 3.633 | ||||
| 16/06/2026 | 0.228 | 24,493.950 | 50,000 | 5,450,000 | 3.633 | 50,000 | 0.228 | ||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | 5,400,000 | 3.600 | ||||
| 12/06/2026 | 0.249 | 24,718.100 | 170,000 | 5,400,000 | 3.600 | 170,000 | 0.242 | ||
| 11/06/2026 | 0.200 | 24,249.290 | 50,000 | 5,570,000 | 3.713 | 50,000 | 0.188 | ||
| 10/06/2026 | 0.218 | 24,407.960 | 40,000 | 5,520,000 | 3.680 | 40,000 | 0.208 | ||
| 09/06/2026 | 0.239 | 24,565.900 | 0 | 5,480,000 | 3.653 | ||||
| 08/06/2026 | 0.239 | 24,657.060 | 220,000 | 5,480,000 | 3.653 | 220,000 | 0.234 | ||
| 05/06/2026 | 0.275 | 24,961.950 | 20,000 | 5,260,000 | 3.507 | 20,000 | 0.275 | ||
| 04/06/2026 | 0.305 | 25,253.400 | 0 | 5,240,000 | 3.493 | ||||
| 03/06/2026 | 0.340 | 25,633.210 | 0 | 5,240,000 | 3.493 | ||||
| 02/06/2026 | 0.370 | 26,038.320 | 220,000 | 5,240,000 | 3.493 | 110,000 | 0.370 | 110,000 | 0.370 |
| 01/06/2026 | 0.310 | 25,398.180 | 0 | 5,240,000 | 3.493 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |