| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.215 | 5.270 | 1,900,000 | 410,000 | 0.410 | 540,000 | 0.215 | ||
| 23/06/2026 | 0.223 | 5.340 | 0 | 950,000 | 0.950 | ||||
| 22/06/2026 | 0.217 | 5.270 | 950,000 | 950,000 | 0.950 | 950,000 | 0.217 | ||
| 18/06/2026 | 0.214 | 5.270 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.220 | 5.320 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.236 | 5.470 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.238 | 5.490 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.240 | 5.530 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.227 | 5.370 | 1,850,000 | 0 | 0.000 | 620,000 | 0.229 | ||
| 10/06/2026 | 0.233 | 5.420 | 0 | 620,000 | 0.620 | ||||
| 09/06/2026 | 0.230 | 5.390 | 620,000 | 620,000 | 0.620 | 600,000 | 0.231 | ||
| 08/06/2026 | 0.227 | 5.360 | 140,000 | 20,000 | 0.020 | 140,000 | 0.228 | ||
| 05/06/2026 | 0.220 | 5.310 | 0 | 160,000 | 0.160 | ||||
| 04/06/2026 | 0.216 | 5.250 | 160,000 | 160,000 | 0.160 | 160,000 | 0.216 | ||
| 03/06/2026 | 0.216 | 5.270 | 960,000 | 0 | 0.000 | 480,000 | 0.215 | ||
| 02/06/2026 | 0.221 | 5.310 | 0 | 480,000 | 0.480 | ||||
| 01/06/2026 | 0.213 | 5.220 | 480,000 | 480,000 | 0.480 | 480,000 | 0.213 | ||
| 29/05/2026 | 0.208 | 5.210 | 1,970,000 | 0 | 0.000 | 770,000 | 0.208 | ||
| 28/05/2026 | 0.200 | 5.130 | 770,000 | 770,000 | 0.770 | 170,000 | 0.197 | ||
| 27/05/2026 | 0.206 | 5.190 | 600,000 | 600,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:06 | |
| 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 |