| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.242 | 78.900 | 2,460,000 | 2,420,000 | 2.420 | 2,440,000 | 0.231 | ||
| 18/06/2026 | 0.215 | 76.500 | 3,115,000 | 4,860,000 | 4.860 | 715,000 | 0.203 | 2,400,000 | 0.216 |
| 17/06/2026 | 0.208 | 75.750 | 5,240,000 | 3,175,000 | 3.175 | 1,365,000 | 0.193 | 3,615,000 | 0.204 |
| 16/06/2026 | 0.189 | 74.000 | 1,550,000 | 925,000 | 0.925 | 235,000 | 0.206 | ||
| 15/06/2026 | 0.216 | 76.650 | 540,000 | 690,000 | 0.690 | ||||
| 12/06/2026 | 0.167 | 71.650 | 565,000 | 690,000 | 0.690 | 565,000 | 0.204 | ||
| 11/06/2026 | 0.181 | 73.300 | 25,000 | 125,000 | 0.125 | 15,000 | 0.160 | 10,000 | 0.178 |
| 10/06/2026 | 0.176 | 72.350 | 0 | 130,000 | 0.130 | ||||
| 09/06/2026 | 0.198 | 75.000 | 0 | 130,000 | 0.130 | ||||
| 08/06/2026 | 0.176 | 72.550 | 0 | 130,000 | 0.130 | ||||
| 05/06/2026 | 0.209 | 75.650 | 20,000 | 130,000 | 0.130 | 20,000 | 0.218 | ||
| 04/06/2026 | 0.270 | 81.500 | 0 | 150,000 | 0.150 | ||||
| 03/06/2026 | 0.285 | 82.950 | 25,000 | 150,000 | 0.150 | 25,000 | 0.298 | ||
| 02/06/2026 | 0.265 | 81.950 | 0 | 125,000 | 0.125 | ||||
| 01/06/2026 | 0.243 | 79.450 | 1,650,000 | 125,000 | 0.125 | 1,650,000 | 0.244 | ||
| 29/05/2026 | 0.255 | 81.600 | 10,000 | 1,775,000 | 1.775 | 5,000 | 0.250 | ||
| 28/05/2026 | 0.325 | 88.250 | 0 | 1,780,000 | 1.780 | ||||
| 27/05/2026 | 0.300 | 85.200 | 0 | 1,780,000 | 1.780 | ||||
| 26/05/2026 | 0.300 | 84.400 | 5,000 | 1,780,000 | 1.780 | ||||
| 22/05/2026 | 0.250 | 79.850 | 1,215,000 | 1,780,000 | 1.780 | 1,195,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 16:57 | |
| 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 |