| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.166 | 22.960 | 840,000 | 2,120,000 | 1.770 | 820,000 | 0.167 | ||
| 23/06/2026 | 0.169 | 22.620 | 0 | 2,940,000 | 2.450 | ||||
| 22/06/2026 | 0.159 | 23.720 | 40,000 | 2,940,000 | 2.450 | ||||
| 18/06/2026 | 0.153 | 24.580 | 3,900,000 | 2,940,000 | 2.450 | 1,900,000 | 0.150 | 1,800,000 | 0.153 |
| 17/06/2026 | 0.146 | 25.420 | 540,000 | 3,040,000 | 2.530 | 540,000 | 0.146 | ||
| 16/06/2026 | 0.143 | 25.660 | 3,580,000 | 3,580,000 | 2.980 | 3,540,000 | 0.141 | ||
| 15/06/2026 | 0.137 | 26.260 | 2,820,000 | 40,000 | 0.030 | 2,820,000 | 0.135 | ||
| 12/06/2026 | 0.137 | 26.200 | 3,240,000 | 2,860,000 | 2.380 | 420,000 | 0.136 | 2,820,000 | 0.137 |
| 11/06/2026 | 0.140 | 25.840 | 1,700,000 | 460,000 | 0.380 | 1,700,000 | 0.139 | ||
| 10/06/2026 | 0.136 | 26.320 | 4,280,000 | 2,160,000 | 1.800 | 1,900,000 | 0.137 | 2,380,000 | 0.138 |
| 09/06/2026 | 0.127 | 27.200 | 7,280,000 | 1,680,000 | 1.400 | 5,640,000 | 0.127 | 1,640,000 | 0.127 |
| 08/06/2026 | 0.125 | 27.380 | 117,680,000 | 5,680,000 | 4.730 | 109,060,000 | 0.126 | ||
| 05/06/2026 | 0.120 | 27.800 | 2,000,000 | 114,740,000 | 95.620 | 2,000,000 | 0.120 | ||
| 04/06/2026 | 0.117 | 28.380 | 2,620,000 | 116,740,000 | 97.280 | 2,620,000 | 0.118 | ||
| 03/06/2026 | 0.114 | 28.580 | 60,000 | 114,120,000 | 95.100 | ||||
| 02/06/2026 | 0.107 | 29.620 | 3,000,000 | 114,120,000 | 95.100 | 1,500,000 | 0.108 | 1,500,000 | 0.110 |
| 01/06/2026 | 0.114 | 28.720 | 1,460,000 | 114,120,000 | 95.100 | 1,460,000 | 0.114 | ||
| 29/05/2026 | 0.120 | 28.040 | 5,320,000 | 115,580,000 | 96.320 | 2,580,000 | 0.122 | 2,740,000 | 0.120 |
| 28/05/2026 | 0.114 | 28.560 | 8,880,000 | 115,420,000 | 96.180 | 5,540,000 | 0.118 | 3,140,000 | 0.121 |
| 27/05/2026 | 0.116 | 28.400 | 5,040,000 | 117,820,000 | 98.180 | 1,040,000 | 0.104 | 4,000,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:32 | |
| 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 |