| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.087 | 414.800 | 37,490,000 | 29,145,000 | 29.145 | 14,545,000 | 0.092 | 18,285,000 | 0.093 |
| 22/06/2026 | 0.127 | 433.000 | 5,830,000 | 25,405,000 | 25.405 | 4,200,000 | 0.125 | 1,075,000 | 0.118 |
| 18/06/2026 | 0.132 | 440.200 | 1,040,000 | 28,530,000 | 28.530 | 15,000 | 0.135 | 40,000 | 0.134 |
| 17/06/2026 | 0.151 | 445.400 | 2,925,000 | 28,505,000 | 28.505 | 2,520,000 | 0.165 | 50,000 | 0.154 |
| 16/06/2026 | 0.153 | 447.400 | 12,890,000 | 30,975,000 | 30.975 | 3,920,000 | 0.161 | 7,360,000 | 0.160 |
| 15/06/2026 | 0.181 | 459.600 | 3,450,000 | 27,535,000 | 27.535 | 1,765,000 | 0.184 | 1,165,000 | 0.178 |
| 12/06/2026 | 0.183 | 463.600 | 465,000 | 28,135,000 | 28.135 | ||||
| 11/06/2026 | 0.171 | 457.200 | 2,975,000 | 28,135,000 | 28.135 | 590,000 | 0.177 | 1,105,000 | 0.178 |
| 10/06/2026 | 0.191 | 465.600 | 930,000 | 27,620,000 | 27.620 | 15,000 | 0.197 | ||
| 09/06/2026 | 0.170 | 453.200 | 1,805,000 | 27,635,000 | 27.635 | 895,000 | 0.182 | 50,000 | 0.172 |
| 08/06/2026 | 0.152 | 446.400 | 1,605,000 | 28,480,000 | 28.480 | 385,000 | 0.170 | 485,000 | 0.153 |
| 05/06/2026 | 0.172 | 453.200 | 5,320,000 | 28,380,000 | 28.380 | 2,175,000 | 0.184 | 2,155,000 | 0.177 |
| 04/06/2026 | 0.177 | 459.000 | 7,085,000 | 28,400,000 | 28.400 | 1,150,000 | 0.180 | 2,520,000 | 0.177 |
| 03/06/2026 | 0.195 | 466.400 | 12,230,000 | 27,030,000 | 27.030 | 4,765,000 | 0.199 | 4,855,000 | 0.197 |
| 02/06/2026 | 0.226 | 481.600 | 13,750,000 | 26,940,000 | 26.940 | 7,200,000 | 0.208 | ||
| 01/06/2026 | 0.137 | 436.000 | 2,000,000 | 34,140,000 | 34.140 | 820,000 | 0.143 | ||
| 29/05/2026 | 0.118 | 427.200 | 4,430,000 | 34,960,000 | 34.960 | 1,340,000 | 0.110 | 765,000 | 0.113 |
| 28/05/2026 | 0.108 | 425.000 | 33,400,000 | 35,535,000 | 35.535 | 15,005,000 | 0.106 | 15,130,000 | 0.107 |
| 27/05/2026 | 0.132 | 434.400 | 2,980,000 | 35,410,000 | 35.410 | 715,000 | 0.132 | 860,000 | 0.132 |
| 26/05/2026 | 0.142 | 439.000 | 5,085,000 | 35,265,000 | 35.265 | 465,000 | 0.138 | 2,985,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |