| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.070 | 22.620 | 3,742,000 | 3,816,000 | 3.180 | 762,000 | 0.066 | 2,738,000 | 0.069 |
| 22/06/2026 | 0.062 | 23.720 | 1,486,000 | 1,840,000 | 1.533 | 558,000 | 0.061 | 388,000 | 0.062 |
| 18/06/2026 | 0.054 | 24.580 | 2,700,000 | 2,010,000 | 1.675 | 1,984,000 | 0.054 | 716,000 | 0.053 |
| 17/06/2026 | 0.048 | 25.420 | 100,000 | 3,278,000 | 2.732 | ||||
| 16/06/2026 | 0.046 | 25.660 | 10,918,000 | 3,278,000 | 2.732 | 5,764,000 | 0.045 | 4,108,000 | 0.045 |
| 15/06/2026 | 0.041 | 26.260 | 9,912,000 | 4,934,000 | 4.112 | 4,324,000 | 0.038 | 5,438,000 | 0.040 |
| 12/06/2026 | 0.042 | 26.200 | 9,698,000 | 3,820,000 | 3.183 | 3,750,000 | 0.042 | 5,748,000 | 0.041 |
| 11/06/2026 | 0.045 | 25.840 | 40,000 | 1,822,000 | 1.518 | ||||
| 10/06/2026 | 0.041 | 26.320 | 4,990,000 | 1,822,000 | 1.518 | 1,602,000 | 0.044 | 3,318,000 | 0.039 |
| 09/06/2026 | 0.034 | 27.200 | 13,766,000 | 106,000 | 0.088 | 8,138,000 | 0.034 | 5,578,000 | 0.034 |
| 08/06/2026 | 0.033 | 27.380 | 11,222,000 | 2,666,000 | 2.222 | 4,874,000 | 0.032 | 5,958,000 | 0.032 |
| 05/06/2026 | 0.028 | 27.800 | 13,872,000 | 1,582,000 | 1.318 | 6,448,000 | 0.026 | 6,446,000 | 0.026 |
| 04/06/2026 | 0.025 | 28.380 | 11,266,000 | 1,584,000 | 1.320 | 4,470,000 | 0.027 | 3,032,000 | 0.025 |
| 03/06/2026 | 0.024 | 28.580 | 3,642,000 | 3,022,000 | 2.518 | 620,000 | 0.022 | 3,022,000 | 0.024 |
| 02/06/2026 | 0.015 | 29.620 | 992,000 | 620,000 | 0.517 | 126,000 | 0.020 | 746,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:14 | |
| 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 |