| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.430 | 23,768.520 | 0 | 35,230,000 | 14.092 | ||||
| 18/06/2026 | 0.430 | 23,924.810 | 100,000 | 35,230,000 | 14.092 | 100,000 | 0.430 | ||
| 17/06/2026 | 0.390 | 24,312.160 | 0 | 35,330,000 | 14.132 | ||||
| 16/06/2026 | 0.375 | 24,493.950 | 0 | 35,330,000 | 14.132 | ||||
| 15/06/2026 | 0.345 | 24,842.670 | 2,170,000 | 35,330,000 | 14.132 | 2,130,000 | 0.340 | 40,000 | 0.338 |
| 12/06/2026 | 0.365 | 24,718.100 | 1,000,000 | 37,420,000 | 14.968 | 1,000,000 | 0.380 | ||
| 11/06/2026 | 0.400 | 24,249.290 | 0 | 38,420,000 | 15.368 | ||||
| 10/06/2026 | 0.380 | 24,407.960 | 0 | 38,420,000 | 15.368 | ||||
| 09/06/2026 | 0.370 | 24,565.900 | 20,000 | 38,420,000 | 15.368 | 20,000 | 0.370 | ||
| 08/06/2026 | 0.365 | 24,657.060 | 6,230,000 | 38,440,000 | 15.376 | 6,200,000 | 0.375 | ||
| 05/06/2026 | 0.335 | 24,961.950 | 50,000 | 32,240,000 | 12.896 | 50,000 | 0.329 | ||
| 04/06/2026 | 0.310 | 25,253.400 | 60,000 | 32,290,000 | 12.916 | 30,000 | 0.302 | 30,000 | 0.300 |
| 03/06/2026 | 0.280 | 25,633.210 | 170,000 | 32,290,000 | 12.916 | 160,000 | 0.277 | 10,000 | 0.285 |
| 02/06/2026 | 0.245 | 26,038.320 | 240,000 | 32,440,000 | 12.976 | 190,000 | 0.254 | ||
| 01/06/2026 | 0.300 | 25,398.180 | 10,000 | 32,250,000 | 12.900 | 10,000 | 0.300 | ||
| 29/05/2026 | 0.325 | 25,182.390 | 0 | 32,240,000 | 12.896 | ||||
| 28/05/2026 | 0.330 | 25,006.160 | 0 | 32,240,000 | 12.896 | ||||
| 27/05/2026 | 0.305 | 25,328.230 | 0 | 32,240,000 | 12.896 | ||||
| 26/05/2026 | 0.290 | 25,599.450 | 0 | 32,240,000 | 12.896 | ||||
| 22/05/2026 | 0.290 | 25,606.030 | 0 | 32,240,000 | 12.896 |
| 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 |