| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.073 | 366.600 | 11,355,000 | 20,540,000 | 20.540 | 2,375,000 | 0.081 | 6,660,000 | 0.080 |
| 24/06/2026 | 0.085 | 371.200 | 5,350,000 | 16,255,000 | 16.250 | 2,095,000 | 0.077 | 2,060,000 | 0.082 |
| 23/06/2026 | 0.085 | 371.000 | 4,440,000 | 16,290,000 | 16.290 | 815,000 | 0.087 | 3,435,000 | 0.085 |
| 22/06/2026 | 0.097 | 377.600 | 540,000 | 13,670,000 | 13.670 | 10,000 | 0.086 | 320,000 | 0.089 |
| 18/06/2026 | 0.091 | 374.800 | 6,830,000 | 13,360,000 | 13.360 | 5,645,000 | 0.090 | ||
| 17/06/2026 | 0.110 | 383.400 | 1,470,000 | 7,715,000 | 7.710 | 870,000 | 0.117 | 575,000 | 0.110 |
| 16/06/2026 | 0.113 | 386.000 | 3,380,000 | 8,010,000 | 8.010 | 1,465,000 | 0.114 | 1,855,000 | 0.112 |
| 15/06/2026 | 0.116 | 386.800 | 2,180,000 | 7,620,000 | 7.620 | 1,360,000 | 0.116 | ||
| 12/06/2026 | 0.103 | 380.600 | 3,080,000 | 8,980,000 | 8.980 | 1,235,000 | 0.103 | 1,680,000 | 0.104 |
| 11/06/2026 | 0.091 | 374.000 | 6,175,000 | 8,535,000 | 8.540 | 2,110,000 | 0.098 | 3,760,000 | 0.098 |
| 10/06/2026 | 0.108 | 383.000 | 1,860,000 | 6,885,000 | 6.880 | 930,000 | 0.106 | 930,000 | 0.105 |
| 09/06/2026 | 0.114 | 384.000 | 845,000 | 6,885,000 | 6.880 | 395,000 | 0.113 | 350,000 | 0.118 |
| 08/06/2026 | 0.116 | 386.800 | 2,550,000 | 6,930,000 | 6.930 | 1,130,000 | 0.114 | 1,105,000 | 0.116 |
| 05/06/2026 | 0.137 | 396.400 | 1,720,000 | 6,955,000 | 6.960 | 915,000 | 0.138 | 805,000 | 0.136 |
| 04/06/2026 | 0.146 | 400.800 | 2,665,000 | 7,065,000 | 7.070 | 1,135,000 | 0.146 | 1,530,000 | 0.146 |
| 03/06/2026 | 0.162 | 409.400 | 400,000 | 6,670,000 | 6.670 | 250,000 | 0.159 | ||
| 02/06/2026 | 0.164 | 410.400 | 150,000 | 6,920,000 | 6.920 | 150,000 | 0.150 | ||
| 01/06/2026 | 0.147 | 400.200 | 920,000 | 6,770,000 | 6.770 | 310,000 | 0.142 | 300,000 | 0.145 |
| 29/05/2026 | 0.145 | 399.800 | 575,000 | 6,780,000 | 6.780 | 230,000 | 0.145 | 195,000 | 0.142 |
| 28/05/2026 | 0.140 | 396.200 | 765,000 | 6,815,000 | 6.820 | 240,000 | 0.134 | 525,000 | 0.138 |
| 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 |