| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.013 | 22.200 | 6,840,000 | 8,655,000 | 7.212 | 2,745,000 | 0.019 | 3,940,000 | 0.020 |
| 18/06/2026 | 0.013 | 22.380 | 20,305,000 | 7,460,000 | 6.217 | 9,830,000 | 0.015 | 9,925,000 | 0.014 |
| 17/06/2026 | 0.020 | 22.840 | 20,000 | 7,365,000 | 6.138 | 15,000 | 0.020 | 5,000 | 0.026 |
| 16/06/2026 | 0.030 | 23.580 | 55,000 | 7,375,000 | 6.146 | 55,000 | 0.038 | ||
| 15/06/2026 | 0.045 | 24.200 | 60,000 | 7,430,000 | 6.192 | 55,000 | 0.049 | 5,000 | 0.046 |
| 12/06/2026 | 0.054 | 24.920 | 20,000 | 7,480,000 | 6.233 | 10,000 | 0.055 | 10,000 | 0.056 |
| 11/06/2026 | 0.050 | 24.720 | 45,000 | 7,480,000 | 6.233 | 45,000 | 0.050 | ||
| 10/06/2026 | 0.056 | 25.010 | 45,000 | 7,435,000 | 6.196 | 45,000 | 0.057 | ||
| 09/06/2026 | 0.078 | 26.150 | 15,000 | 7,390,000 | 6.158 | 15,000 | 0.078 | ||
| 08/06/2026 | 0.083 | 26.510 | 65,000 | 7,375,000 | 6.146 | 60,000 | 0.083 | 5,000 | 0.083 |
| 05/06/2026 | 0.085 | 25.990 | 0 | 7,430,000 | 6.192 | ||||
| 04/06/2026 | 0.086 | 26.470 | 0 | 7,430,000 | 6.192 | ||||
| 03/06/2026 | 0.092 | 26.710 | 0 | 7,430,000 | 6.192 | ||||
| 02/06/2026 | 0.092 | 26.810 | 15,000 | 7,430,000 | 6.192 | 15,000 | 0.093 | ||
| 01/06/2026 | 0.083 | 26.150 | 15,000 | 7,445,000 | 6.204 | ||||
| 29/05/2026 | 0.077 | 25.850 | 480,000 | 7,445,000 | 6.204 | 480,000 | 0.076 | ||
| 28/05/2026 | 0.071 | 25.610 | 1,790,000 | 7,925,000 | 6.604 | 765,000 | 0.070 | 1,010,000 | 0.068 |
| 27/05/2026 | 0.073 | 25.770 | 1,330,000 | 7,680,000 | 6.400 | 465,000 | 0.072 | 375,000 | 0.072 |
| 26/05/2026 | 0.083 | 26.370 | 55,000 | 7,770,000 | 6.475 | 55,000 | 0.080 | ||
| 22/05/2026 | 0.092 | 26.890 | 110,000 | 7,825,000 | 6.521 | 110,000 | 0.092 |
| 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 |