| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.131 | 22.620 | 0 | 20,000 | 0.020 | ||||
| 22/06/2026 | 0.122 | 23.720 | 20,000 | 20,000 | 0.020 | 20,000 | 0.122 | ||
| 18/06/2026 | 0.114 | 24.580 | 20,000 | 40,000 | 0.030 | 20,000 | 0.113 | ||
| 17/06/2026 | 0.107 | 25.420 | 0 | 20,000 | 0.020 | ||||
| 16/06/2026 | 0.105 | 25.660 | 20,000 | 20,000 | 0.020 | 20,000 | 0.103 | ||
| 15/06/2026 | 0.100 | 26.260 | 0 | 40,000 | 0.030 | ||||
| 12/06/2026 | 0.100 | 26.200 | 0 | 40,000 | 0.030 | ||||
| 11/06/2026 | 0.103 | 25.840 | 580,000 | 40,000 | 0.030 | 580,000 | 0.104 | ||
| 10/06/2026 | 0.099 | 26.320 | 160,000 | 620,000 | 0.520 | 160,000 | 0.101 | ||
| 09/06/2026 | 0.090 | 27.200 | 0 | 780,000 | 0.650 | ||||
| 08/06/2026 | 0.088 | 27.380 | 20,000 | 780,000 | 0.650 | ||||
| 05/06/2026 | 0.084 | 27.800 | 1,320,000 | 780,000 | 0.650 | 820,000 | 0.078 | 500,000 | 0.084 |
| 04/06/2026 | 0.080 | 28.380 | 100,000 | 1,100,000 | 0.920 | 100,000 | 0.080 | ||
| 03/06/2026 | 0.079 | 28.580 | 860,000 | 1,200,000 | 1.000 | 860,000 | 0.079 | ||
| 02/06/2026 | 0.071 | 29.620 | 2,300,000 | 340,000 | 0.280 | 2,280,000 | 0.076 | ||
| 01/06/2026 | 0.078 | 28.720 | 460,000 | 2,620,000 | 2.180 | 440,000 | 0.079 | ||
| 29/05/2026 | 0.083 | 28.040 | 0 | 3,060,000 | 2.550 | ||||
| 28/05/2026 | 0.079 | 28.560 | 6,340,000 | 3,060,000 | 2.550 | 2,140,000 | 0.080 | 4,120,000 | 0.085 |
| 27/05/2026 | 0.081 | 28.400 | 500,000 | 1,080,000 | 0.900 | 20,000 | 0.066 | 240,000 | 0.077 |
| 26/05/2026 | 0.069 | 29.760 | 400,000 | 860,000 | 0.720 | 380,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:38 | |
| 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 |