| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.265 | 78.900 | 1,190,000 | 3,315,000 | 3.315 | 40,000 | 0.290 | 805,000 | 0.265 |
| 18/06/2026 | 0.245 | 76.500 | 18,970,000 | 2,550,000 | 2.550 | 8,225,000 | 0.234 | 9,760,000 | 0.234 |
| 17/06/2026 | 0.239 | 75.750 | 14,880,000 | 1,015,000 | 1.015 | 7,095,000 | 0.229 | 7,590,000 | 0.231 |
| 16/06/2026 | 0.219 | 74.000 | 885,000 | 520,000 | 0.520 | 485,000 | 0.236 | ||
| 15/06/2026 | 0.246 | 76.650 | 0 | 35,000 | 0.035 | ||||
| 12/06/2026 | 0.197 | 71.650 | 0 | 35,000 | 0.035 | ||||
| 11/06/2026 | 0.211 | 73.300 | 0 | 35,000 | 0.035 | ||||
| 10/06/2026 | 0.206 | 72.350 | 0 | 35,000 | 0.035 | ||||
| 09/06/2026 | 0.228 | 75.000 | 0 | 35,000 | 0.035 | ||||
| 08/06/2026 | 0.206 | 72.550 | 0 | 35,000 | 0.035 | ||||
| 05/06/2026 | 0.238 | 75.650 | 10,000 | 35,000 | 0.035 | 10,000 | 0.249 | ||
| 04/06/2026 | 0.300 | 81.500 | 0 | 45,000 | 0.045 | ||||
| 03/06/2026 | 0.305 | 82.950 | 0 | 45,000 | 0.045 | ||||
| 02/06/2026 | 0.290 | 81.950 | 10,000 | 45,000 | 0.045 | 10,000 | 0.285 | ||
| 01/06/2026 | 0.275 | 79.450 | 20,000 | 55,000 | 0.055 | ||||
| 29/05/2026 | 0.300 | 81.600 | 0 | 55,000 | 0.055 | ||||
| 28/05/2026 | 0.355 | 88.250 | 0 | 55,000 | 0.055 | ||||
| 27/05/2026 | 0.330 | 85.200 | 0 | 55,000 | 0.055 | ||||
| 26/05/2026 | 0.330 | 84.400 | 60,000 | 55,000 | 0.055 | 60,000 | 0.350 | ||
| 22/05/2026 | 0.275 | 79.850 | 5,000 | 115,000 | 0.115 | 5,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |