| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.082 | 8.490 | 1,130,000 | 5,610,000 | 9.350 | 530,000 | 0.086 | 540,000 | 0.088 |
| 23/06/2026 | 0.095 | 8.630 | 390,000 | 5,600,000 | 9.333 | 210,000 | 0.095 | 170,000 | 0.097 |
| 22/06/2026 | 0.090 | 8.590 | 3,090,000 | 5,640,000 | 9.400 | 1,690,000 | 0.087 | 1,400,000 | 0.087 |
| 18/06/2026 | 0.089 | 8.620 | 1,370,000 | 5,930,000 | 9.883 | 1,000,000 | 0.089 | 370,000 | 0.089 |
| 17/06/2026 | 0.102 | 8.710 | 1,020,000 | 6,560,000 | 10.933 | 1,000,000 | 0.104 | ||
| 16/06/2026 | 0.118 | 8.890 | 0 | 5,560,000 | 9.267 | ||||
| 15/06/2026 | 0.120 | 8.910 | 30,000 | 5,560,000 | 9.267 | 30,000 | 0.129 | ||
| 12/06/2026 | 0.122 | 8.980 | 50,000 | 5,590,000 | 9.317 | 50,000 | 0.120 | ||
| 11/06/2026 | 0.101 | 8.690 | 430,000 | 5,640,000 | 9.400 | 380,000 | 0.105 | ||
| 10/06/2026 | 0.103 | 8.750 | 0 | 5,260,000 | 8.767 | ||||
| 09/06/2026 | 0.103 | 8.690 | 100,000 | 5,260,000 | 8.767 | 100,000 | 0.107 | ||
| 08/06/2026 | 0.104 | 8.760 | 0 | 5,160,000 | 8.600 | ||||
| 05/06/2026 | 0.099 | 8.720 | 10,000 | 5,160,000 | 8.600 | 10,000 | 0.092 | ||
| 04/06/2026 | 0.085 | 8.550 | 0 | 5,170,000 | 8.617 | ||||
| 03/06/2026 | 0.088 | 8.570 | 10,000 | 5,170,000 | 8.617 | 10,000 | 0.088 | ||
| 02/06/2026 | 0.091 | 8.660 | 0 | 5,160,000 | 8.600 | ||||
| 01/06/2026 | 0.080 | 8.530 | 0 | 5,160,000 | 8.600 | ||||
| 29/05/2026 | 0.080 | 8.490 | 0 | 5,160,000 | 8.600 | ||||
| 28/05/2026 | 0.077 | 8.480 | 20,000 | 5,160,000 | 8.600 | 20,000 | 0.077 | ||
| 27/05/2026 | 0.090 | 8.580 | 0 | 5,180,000 | 8.633 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:07 | |
| 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 |