| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.127 | 33.100 | 32,180,000 | 2,100,000 | 2.100 | 15,905,000 | 0.128 | 16,270,000 | 0.128 |
| 24/06/2026 | 0.135 | 32.440 | 27,640,000 | 1,735,000 | 1.740 | 12,465,000 | 0.132 | 14,040,000 | 0.133 |
| 23/06/2026 | 0.148 | 31.140 | 10,135,000 | 160,000 | 0.160 | 4,580,000 | 0.147 | 4,580,000 | 0.143 |
| 22/06/2026 | 0.151 | 30.740 | 40,000 | 160,000 | 0.160 | 20,000 | 0.151 | 20,000 | 0.160 |
| 18/06/2026 | 0.152 | 30.820 | 18,625,000 | 160,000 | 0.160 | 9,320,000 | 0.152 | 9,305,000 | 0.149 |
| 17/06/2026 | 0.160 | 29.860 | 0 | 175,000 | 0.180 | ||||
| 16/06/2026 | 0.159 | 30.020 | 5,000 | 175,000 | 0.180 | 5,000 | 0.152 | ||
| 15/06/2026 | 0.149 | 30.920 | 115,000 | 170,000 | 0.170 | 115,000 | 0.149 | ||
| 12/06/2026 | 0.149 | 31.080 | 745,000 | 55,000 | 0.060 | 745,000 | 0.155 | ||
| 11/06/2026 | 0.158 | 29.940 | 800,000 | 800,000 | 0.800 | 55,000 | 0.158 | 745,000 | 0.166 |
| 10/06/2026 | 0.160 | 29.700 | 3,340,000 | 110,000 | 0.110 | 1,670,000 | 0.164 | 1,665,000 | 0.167 |
| 09/06/2026 | 0.159 | 29.940 | 3,005,000 | 115,000 | 0.110 | 1,845,000 | 0.163 | 1,160,000 | 0.167 |
| 08/06/2026 | 0.152 | 30.380 | 110,000 | 800,000 | 0.800 | 90,000 | 0.148 | ||
| 05/06/2026 | 0.130 | 32.740 | 1,160,000 | 890,000 | 0.890 | 595,000 | 0.128 | 565,000 | 0.124 |
| 04/06/2026 | 0.134 | 32.420 | 2,185,000 | 920,000 | 0.920 | 1,100,000 | 0.133 | 1,015,000 | 0.133 |
| 03/06/2026 | 0.131 | 32.680 | 3,610,000 | 1,005,000 | 1.000 | 1,270,000 | 0.127 | 2,165,000 | 0.124 |
| 02/06/2026 | 0.109 | 35.140 | 1,130,000 | 110,000 | 0.110 | 685,000 | 0.120 | 445,000 | 0.121 |
| 01/06/2026 | 0.112 | 34.620 | 480,000 | 350,000 | 0.350 | 240,000 | 0.109 | ||
| 29/05/2026 | 0.125 | 33.340 | 1,010,000 | 110,000 | 0.110 | 1,010,000 | 0.127 | ||
| 28/05/2026 | 0.132 | 32.380 | 25,000 | 1,120,000 | 1.120 | 25,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:12 | |
| 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 |