| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.065 | 43.220 | 21,660,000 | 11,900,000 | 19.833 | 7,330,000 | 0.073 | 10,760,000 | 0.073 |
| 22/06/2026 | 0.088 | 45.520 | 14,970,000 | 8,470,000 | 14.117 | 6,230,000 | 0.095 | 6,890,000 | 0.095 |
| 18/06/2026 | 0.106 | 47.240 | 12,120,000 | 7,810,000 | 13.017 | 4,630,000 | 0.110 | 2,690,000 | 0.109 |
| 17/06/2026 | 0.109 | 47.700 | 2,250,000 | 9,750,000 | 16.250 | 320,000 | 0.101 | 10,000 | 0.098 |
| 16/06/2026 | 0.075 | 44.440 | 11,350,000 | 10,060,000 | 16.767 | 4,340,000 | 0.077 | 5,380,000 | 0.078 |
| 15/06/2026 | 0.096 | 46.240 | 1,160,000 | 9,020,000 | 15.033 | ||||
| 12/06/2026 | 0.089 | 45.880 | 6,290,000 | 9,020,000 | 15.033 | 440,000 | 0.101 | 140,000 | 0.101 |
| 11/06/2026 | 0.091 | 45.640 | 12,290,000 | 9,320,000 | 15.533 | 4,910,000 | 0.095 | 4,310,000 | 0.088 |
| 10/06/2026 | 0.093 | 46.020 | 7,030,000 | 9,920,000 | 16.533 | 3,910,000 | 0.092 | 450,000 | 0.089 |
| 09/06/2026 | 0.078 | 44.340 | 3,390,000 | 13,380,000 | 22.300 | 1,170,000 | 0.076 | 1,040,000 | 0.079 |
| 08/06/2026 | 0.073 | 44.140 | 12,940,000 | 13,510,000 | 22.517 | 2,090,000 | 0.084 | 5,980,000 | 0.085 |
| 05/06/2026 | 0.102 | 46.860 | 1,940,000 | 9,620,000 | 16.033 | 410,000 | 0.103 | 1,250,000 | 0.103 |
| 04/06/2026 | 0.106 | 46.940 | 2,430,000 | 8,780,000 | 14.633 | 850,000 | 0.097 | 510,000 | 0.096 |
| 03/06/2026 | 0.102 | 46.740 | 410,000 | 9,120,000 | 15.200 | 210,000 | 0.101 | ||
| 02/06/2026 | 0.124 | 48.980 | 3,410,000 | 8,910,000 | 14.850 | 820,000 | 0.115 | 1,160,000 | 0.107 |
| 01/06/2026 | 0.101 | 46.540 | 3,040,000 | 8,570,000 | 14.283 | 1,320,000 | 0.096 | ||
| 29/05/2026 | 0.094 | 45.540 | 2,170,000 | 7,250,000 | 12.083 | 780,000 | 0.106 | 490,000 | 0.078 |
| 28/05/2026 | 0.081 | 44.880 | 7,370,000 | 7,540,000 | 12.567 | 3,350,000 | 0.084 | 3,700,000 | 0.083 |
| 27/05/2026 | 0.088 | 45.280 | 3,630,000 | 7,190,000 | 11.983 | 1,730,000 | 0.089 | 1,480,000 | 0.089 |
| 26/05/2026 | 0.095 | 45.800 | 8,480,000 | 7,440,000 | 12.400 | 3,950,000 | 0.087 | 3,920,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:25 | |
| 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 |