| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.122 | 22.620 | 4,700,000 | 5,260,000 | 6.580 | 1,390,000 | 0.114 | 2,710,000 | 0.116 |
| 22/06/2026 | 0.105 | 23.720 | 2,270,000 | 3,940,000 | 4.920 | 1,250,000 | 0.103 | 450,000 | 0.104 |
| 18/06/2026 | 0.092 | 24.580 | 30,920,000 | 4,740,000 | 5.920 | 11,480,000 | 0.090 | 6,120,000 | 0.085 |
| 17/06/2026 | 0.078 | 25.420 | 8,840,000 | 10,100,000 | 12.620 | 2,360,000 | 0.078 | 3,550,000 | 0.078 |
| 16/06/2026 | 0.074 | 25.660 | 4,610,000 | 8,910,000 | 11.140 | 1,780,000 | 0.073 | 10,000 | 0.069 |
| 15/06/2026 | 0.065 | 26.260 | 5,120,000 | 10,680,000 | 13.350 | 2,250,000 | 0.062 | 740,000 | 0.060 |
| 12/06/2026 | 0.064 | 26.200 | 12,000,000 | 12,190,000 | 15.240 | 3,330,000 | 0.065 | 4,490,000 | 0.064 |
| 11/06/2026 | 0.070 | 25.840 | 17,830,000 | 11,030,000 | 13.790 | 2,130,000 | 0.070 | 7,250,000 | 0.068 |
| 10/06/2026 | 0.063 | 26.320 | 27,550,000 | 5,910,000 | 7.390 | 9,060,000 | 0.062 | 8,230,000 | 0.064 |
| 09/06/2026 | 0.049 | 27.200 | 11,380,000 | 6,740,000 | 8.430 | 2,760,000 | 0.049 | 5,600,000 | 0.048 |
| 08/06/2026 | 0.046 | 27.380 | 15,770,000 | 3,900,000 | 4.880 | 4,980,000 | 0.046 | 5,520,000 | 0.044 |
| 05/06/2026 | 0.037 | 27.800 | 3,410,000 | 3,360,000 | 4.200 | 2,170,000 | 0.030 | 360,000 | 0.033 |
| 04/06/2026 | 0.030 | 28.380 | 10,240,000 | 5,170,000 | 6.460 | 2,750,000 | 0.030 | 5,260,000 | 0.032 |
| 03/06/2026 | 0.028 | 28.580 | 9,490,000 | 2,660,000 | 3.330 | 2,780,000 | 0.028 | 5,440,000 | 0.026 |
| 02/06/2026 | 0.014 | 29.620 | 20,000 | 0 | 0.000 | 10,000 | 0.024 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 11:11 | |
| 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 |