| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.209 | 721.500 | 10,535,000 | 17,290,000 | 28.820 | 1,125,000 | 0.193 | 615,000 | 0.192 |
| 23/06/2026 | 0.169 | 704.000 | 19,415,000 | 17,800,000 | 29.670 | 3,795,000 | 0.176 | 7,595,000 | 0.203 |
| 22/06/2026 | 0.244 | 742.000 | 50,995,000 | 14,000,000 | 23.330 | 19,645,000 | 0.227 | 8,330,000 | 0.220 |
| 18/06/2026 | 0.169 | 708.500 | 25,390,000 | 25,315,000 | 42.190 | 4,405,000 | 0.207 | 10,530,000 | 0.180 |
| 17/06/2026 | 0.181 | 711.000 | 18,175,000 | 19,190,000 | 31.980 | 4,895,000 | 0.174 | 5,595,000 | 0.174 |
| 16/06/2026 | 0.190 | 716.000 | 23,670,000 | 18,490,000 | 30.820 | 3,630,000 | 0.193 | 7,310,000 | 0.192 |
| 15/06/2026 | 0.172 | 705.000 | 17,470,000 | 14,810,000 | 24.680 | 3,190,000 | 0.152 | 2,305,000 | 0.156 |
| 12/06/2026 | 0.102 | 672.500 | 47,950,000 | 15,695,000 | 26.160 | 18,550,000 | 0.108 | 14,970,000 | 0.109 |
| 11/06/2026 | 0.087 | 662.000 | 35,550,000 | 19,275,000 | 32.120 | 10,950,000 | 0.082 | 17,765,000 | 0.083 |
| 10/06/2026 | 0.068 | 653.500 | 41,140,000 | 12,460,000 | 20.770 | 19,455,000 | 0.082 | 18,525,000 | 0.083 |
| 09/06/2026 | 0.148 | 691.000 | 41,985,000 | 13,390,000 | 22.320 | 17,965,000 | 0.128 | 21,245,000 | 0.128 |
| 08/06/2026 | 0.129 | 683.000 | 59,835,000 | 10,110,000 | 16.850 | 26,485,000 | 0.134 | 31,410,000 | 0.134 |
| 05/06/2026 | 0.184 | 711.000 | 58,775,000 | 5,185,000 | 8.640 | 28,110,000 | 0.193 | 30,170,000 | 0.193 |
| 04/06/2026 | 0.208 | 723.500 | 17,035,000 | 3,125,000 | 5.210 | 8,735,000 | 0.226 | 7,705,000 | 0.227 |
| 03/06/2026 | 0.315 | 778.000 | 1,050,000 | 4,155,000 | 6.930 | 905,000 | 0.324 | 75,000 | 0.340 |
| 02/06/2026 | 0.320 | 779.500 | 3,965,000 | 4,985,000 | 8.310 | 3,580,000 | 0.313 | 110,000 | 0.319 |
| 01/06/2026 | 0.265 | 753.500 | 1,900,000 | 8,455,000 | 14.090 | 605,000 | 0.276 | 1,050,000 | 0.273 |
| 29/05/2026 | 0.236 | 744.500 | 16,105,000 | 8,010,000 | 13.350 | 8,335,000 | 0.238 | 7,115,000 | 0.245 |
| 28/05/2026 | 0.198 | 717.000 | 23,495,000 | 9,230,000 | 15.380 | 8,550,000 | 0.161 | 13,760,000 | 0.164 |
| 27/05/2026 | 0.164 | 700.000 | 8,520,000 | 4,020,000 | 6.700 | 4,170,000 | 0.151 | 3,670,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |