| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.111 | 366.600 | 1,335,000 | 605,000 | 0.605 | 805,000 | 0.120 | 365,000 | 0.121 |
| 24/06/2026 | 0.121 | 371.200 | 2,140,000 | 1,045,000 | 1.045 | 1,145,000 | 0.112 | 890,000 | 0.111 |
| 23/06/2026 | 0.120 | 371.000 | 0 | 1,300,000 | 1.300 | ||||
| 22/06/2026 | 0.131 | 377.600 | 1,370,000 | 1,300,000 | 1.300 | 560,000 | 0.118 | 440,000 | 0.131 |
| 18/06/2026 | 0.126 | 374.800 | 20,000 | 1,420,000 | 1.420 | ||||
| 17/06/2026 | 0.144 | 383.400 | 0 | 1,420,000 | 1.420 | ||||
| 16/06/2026 | 0.147 | 386.000 | 0 | 1,420,000 | 1.420 | ||||
| 15/06/2026 | 0.147 | 386.800 | 0 | 1,420,000 | 1.420 | ||||
| 12/06/2026 | 0.135 | 380.600 | 885,000 | 1,420,000 | 1.420 | 885,000 | 0.131 | ||
| 11/06/2026 | 0.122 | 374.000 | 50,000 | 2,305,000 | 2.305 | ||||
| 10/06/2026 | 0.140 | 383.000 | 10,000 | 2,305,000 | 2.305 | ||||
| 09/06/2026 | 0.146 | 384.000 | 1,940,000 | 2,305,000 | 2.305 | 440,000 | 0.146 | 1,500,000 | 0.148 |
| 08/06/2026 | 0.148 | 386.800 | 540,000 | 1,245,000 | 1.245 | 470,000 | 0.153 | ||
| 05/06/2026 | 0.172 | 396.400 | 0 | 775,000 | 0.775 | ||||
| 04/06/2026 | 0.182 | 400.800 | 0 | 775,000 | 0.775 | ||||
| 03/06/2026 | 0.195 | 409.400 | 0 | 775,000 | 0.775 | ||||
| 02/06/2026 | 0.195 | 410.400 | 0 | 775,000 | 0.775 | ||||
| 01/06/2026 | 0.181 | 400.200 | 40,000 | 775,000 | 0.775 | ||||
| 29/05/2026 | 0.176 | 399.800 | 760,000 | 775,000 | 0.775 | 400,000 | 0.176 | ||
| 28/05/2026 | 0.171 | 396.200 | 60,000 | 375,000 | 0.375 | 40,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |