| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.194 | 23,026.680 | 7,160,000 | 1,130,000 | 0.837 | 3,000,000 | 0.184 | 4,130,000 | 0.187 |
| 26/06/2026 | 0.225 | 22,671.860 | 60,000 | 0 | 0.000 | 30,000 | 0.227 | 30,000 | 0.227 |
| 25/06/2026 | 0.186 | 23,076.910 | 280,000 | 0 | 0.000 | 260,000 | 0.178 | 20,000 | 0.183 |
| 24/06/2026 | 0.158 | 23,412.180 | 3,410,000 | 240,000 | 0.178 | 1,990,000 | 0.159 | 1,200,000 | 0.160 |
| 23/06/2026 | 0.163 | 23,336.280 | 126,210,000 | 1,030,000 | 0.763 | 46,000,000 | 0.127 | 43,750,000 | 0.125 |
| 22/06/2026 | 0.125 | 23,768.520 | 1,459,530,000 | 3,280,000 | 2.430 | 727,410,000 | 0.149 | 730,610,000 | 0.149 |
| 18/06/2026 | 0.123 | 23,924.810 | 2,199,040,000 | 80,000 | 0.059 | 1,099,100,000 | 0.110 | 1,099,180,000 | 0.110 |
| 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 |