| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.083 | 101.100 | 2,500 | 1,612,500 | 1.075 | 2,500 | 0.083 | ||
| 23/06/2026 | 0.077 | 102.800 | 0 | 1,615,000 | 1.077 | ||||
| 22/06/2026 | 0.068 | 107.500 | 0 | 1,615,000 | 1.077 | ||||
| 18/06/2026 | 0.066 | 108.900 | 2,500 | 1,615,000 | 1.077 | 2,500 | 0.066 | ||
| 17/06/2026 | 0.063 | 111.100 | 0 | 1,617,500 | 1.078 | ||||
| 16/06/2026 | 0.063 | 111.600 | 1,582,500 | 1,617,500 | 1.078 | 1,582,500 | 0.063 | ||
| 15/06/2026 | 0.062 | 112.500 | 875,000 | 35,000 | 0.023 | 875,000 | 0.062 | ||
| 12/06/2026 | 0.062 | 112.600 | 685,000 | 910,000 | 0.607 | 685,000 | 0.063 | ||
| 11/06/2026 | 0.068 | 108.900 | 25,000 | 1,595,000 | 1.063 | 25,000 | 0.066 | ||
| 10/06/2026 | 0.062 | 112.200 | 2,500 | 1,570,000 | 1.047 | 2,500 | 0.062 | ||
| 09/06/2026 | 0.059 | 114.000 | 0 | 1,572,500 | 1.048 | ||||
| 08/06/2026 | 0.060 | 113.500 | 2,500 | 1,572,500 | 1.048 | 2,500 | 0.060 | ||
| 05/06/2026 | 0.057 | 115.800 | 2,500 | 1,575,000 | 1.050 | 2,500 | 0.057 | ||
| 04/06/2026 | 0.055 | 115.000 | 0 | 1,577,500 | 1.052 | ||||
| 03/06/2026 | 0.055 | 115.100 | 1,560,000 | 1,577,500 | 1.052 | 1,560,000 | 0.055 | ||
| 02/06/2026 | 0.049 | 120.100 | 1,050,000 | 17,500 | 0.012 | 1,050,000 | 0.057 | ||
| 01/06/2026 | 0.062 | 112.400 | 37,500 | 1,067,500 | 0.712 | 37,500 | 0.062 | ||
| 29/05/2026 | 0.061 | 113.500 | 42,500 | 1,105,000 | 0.737 | 5,000 | 0.061 | 37,500 | 0.062 |
| 28/05/2026 | 0.057 | 114.200 | 0 | 1,072,500 | 0.715 | ||||
| 27/05/2026 | 0.056 | 116.300 | 12,500 | 1,072,500 | 0.715 | 12,500 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:41 | |
| 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 |