| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.108 | 33.100 | 180,000 | 170,000 | 0.170 | 90,000 | 0.108 | 90,000 | 0.106 |
| 24/06/2026 | 0.103 | 32.440 | 4,600,000 | 170,000 | 0.170 | 2,300,000 | 0.104 | 2,300,000 | 0.107 |
| 23/06/2026 | 0.088 | 31.140 | 0 | 170,000 | 0.170 | ||||
| 22/06/2026 | 0.085 | 30.740 | 0 | 170,000 | 0.170 | ||||
| 18/06/2026 | 0.085 | 30.820 | 210,000 | 170,000 | 0.170 | 180,000 | 0.085 | 30,000 | 0.088 |
| 17/06/2026 | 0.075 | 29.860 | 55,000 | 320,000 | 0.320 | 50,000 | 0.075 | 5,000 | 0.079 |
| 16/06/2026 | 0.077 | 30.020 | 35,000 | 365,000 | 0.360 | 35,000 | 0.077 | ||
| 15/06/2026 | 0.086 | 30.920 | 0 | 330,000 | 0.330 | ||||
| 12/06/2026 | 0.086 | 31.080 | 685,000 | 330,000 | 0.330 | 605,000 | 0.076 | 70,000 | 0.084 |
| 11/06/2026 | 0.075 | 29.940 | 1,045,000 | 865,000 | 0.860 | 1,045,000 | 0.069 | ||
| 10/06/2026 | 0.073 | 29.700 | 7,285,000 | 1,910,000 | 1.910 | 3,335,000 | 0.070 | 3,950,000 | 0.071 |
| 09/06/2026 | 0.075 | 29.940 | 8,655,000 | 1,295,000 | 1.290 | 3,690,000 | 0.070 | 4,815,000 | 0.070 |
| 08/06/2026 | 0.083 | 30.380 | 0 | 170,000 | 0.170 | ||||
| 05/06/2026 | 0.105 | 32.740 | 0 | 170,000 | 0.170 | ||||
| 04/06/2026 | 0.104 | 32.420 | 0 | 170,000 | 0.170 | ||||
| 03/06/2026 | 0.106 | 32.680 | 0 | 170,000 | 0.170 | ||||
| 02/06/2026 | 0.130 | 35.140 | 0 | 170,000 | 0.170 | ||||
| 01/06/2026 | 0.125 | 34.620 | 0 | 170,000 | 0.170 | ||||
| 29/05/2026 | 0.112 | 33.340 | 0 | 170,000 | 0.170 | ||||
| 28/05/2026 | 0.104 | 32.380 | 0 | 170,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:43 | |
| 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 |