| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.097 | 366.600 | 3,530,000 | 5,015,000 | 6.270 | 1,005,000 | 0.105 | 825,000 | 0.100 |
| 24/06/2026 | 0.107 | 371.200 | 6,630,000 | 5,195,000 | 6.490 | 900,000 | 0.102 | 3,305,000 | 0.101 |
| 23/06/2026 | 0.107 | 371.000 | 2,410,000 | 2,790,000 | 3.490 | 950,000 | 0.107 | 1,250,000 | 0.109 |
| 22/06/2026 | 0.119 | 377.600 | 6,200,000 | 2,490,000 | 3.110 | 2,090,000 | 0.109 | 3,470,000 | 0.113 |
| 18/06/2026 | 0.112 | 374.800 | 10,000 | 1,110,000 | 1.390 | ||||
| 17/06/2026 | 0.132 | 383.400 | 640,000 | 1,110,000 | 1.390 | 640,000 | 0.136 | ||
| 16/06/2026 | 0.136 | 386.000 | 0 | 470,000 | 0.590 | ||||
| 15/06/2026 | 0.137 | 386.800 | 0 | 470,000 | 0.590 | ||||
| 12/06/2026 | 0.126 | 380.600 | 100,000 | 470,000 | 0.590 | 100,000 | 0.126 | ||
| 11/06/2026 | 0.114 | 374.000 | 10,000 | 370,000 | 0.460 | 5,000 | 0.106 | 5,000 | 0.105 |
| 10/06/2026 | 0.132 | 383.000 | 0 | 370,000 | 0.460 | ||||
| 09/06/2026 | 0.135 | 384.000 | 0 | 370,000 | 0.460 | ||||
| 08/06/2026 | 0.135 | 386.800 | 100,000 | 370,000 | 0.460 | 100,000 | 0.133 | ||
| 05/06/2026 | 0.159 | 396.400 | 0 | 270,000 | 0.340 | ||||
| 04/06/2026 | 0.168 | 400.800 | 0 | 270,000 | 0.340 | ||||
| 03/06/2026 | 0.182 | 409.400 | 0 | 270,000 | 0.340 | ||||
| 02/06/2026 | 0.182 | 410.400 | 0 | 270,000 | 0.340 | ||||
| 01/06/2026 | 0.164 | 400.200 | 0 | 270,000 | 0.340 | ||||
| 29/05/2026 | 0.163 | 399.800 | 0 | 270,000 | 0.340 | ||||
| 28/05/2026 | 0.161 | 396.200 | 1,410,000 | 270,000 | 0.340 | 1,135,000 | 0.161 |
| 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 |