| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.042 | 43.220 | 4,290,000 | 7,660,000 | 12.767 | 2,130,000 | 0.050 | 740,000 | 0.053 |
| 22/06/2026 | 0.066 | 45.520 | 14,460,000 | 9,050,000 | 15.083 | 7,380,000 | 0.071 | 5,940,000 | 0.072 |
| 18/06/2026 | 0.083 | 47.240 | 10,940,000 | 10,490,000 | 17.483 | 3,150,000 | 0.084 | 3,680,000 | 0.086 |
| 17/06/2026 | 0.087 | 47.700 | 2,260,000 | 9,960,000 | 16.600 | 70,000 | 0.075 | 300,000 | 0.069 |
| 16/06/2026 | 0.055 | 44.440 | 7,130,000 | 9,730,000 | 16.217 | 3,340,000 | 0.057 | 3,180,000 | 0.058 |
| 15/06/2026 | 0.074 | 46.240 | 5,970,000 | 9,890,000 | 16.483 | 2,020,000 | 0.074 | 3,180,000 | 0.075 |
| 12/06/2026 | 0.067 | 45.880 | 2,750,000 | 8,730,000 | 14.550 | 580,000 | 0.073 | 1,220,000 | 0.074 |
| 11/06/2026 | 0.069 | 45.640 | 7,420,000 | 8,090,000 | 13.483 | 3,370,000 | 0.068 | 3,750,000 | 0.068 |
| 10/06/2026 | 0.071 | 46.020 | 340,000 | 7,710,000 | 12.850 | ||||
| 09/06/2026 | 0.057 | 44.340 | 5,820,000 | 7,710,000 | 12.850 | 2,750,000 | 0.059 | 2,910,000 | 0.058 |
| 08/06/2026 | 0.052 | 44.140 | 8,420,000 | 7,550,000 | 12.583 | 4,110,000 | 0.061 | 3,900,000 | 0.063 |
| 05/06/2026 | 0.079 | 46.860 | 9,380,000 | 7,760,000 | 12.933 | 4,070,000 | 0.083 | 4,380,000 | 0.082 |
| 04/06/2026 | 0.084 | 46.940 | 4,600,000 | 7,450,000 | 12.417 | 1,250,000 | 0.078 | 1,650,000 | 0.080 |
| 03/06/2026 | 0.079 | 46.740 | 6,350,000 | 7,050,000 | 11.750 | 2,430,000 | 0.085 | 2,960,000 | 0.084 |
| 02/06/2026 | 0.102 | 48.980 | 4,950,000 | 6,520,000 | 10.867 | 2,320,000 | 0.089 | 1,960,000 | 0.095 |
| 01/06/2026 | 0.081 | 46.540 | 2,370,000 | 6,880,000 | 11.467 | 1,410,000 | 0.083 | ||
| 29/05/2026 | 0.072 | 45.540 | 8,970,000 | 5,470,000 | 9.117 | 3,390,000 | 0.068 | 2,820,000 | 0.067 |
| 28/05/2026 | 0.061 | 44.880 | 9,210,000 | 6,040,000 | 10.067 | 3,720,000 | 0.064 | 4,440,000 | 0.065 |
| 27/05/2026 | 0.066 | 45.280 | 5,000,000 | 5,320,000 | 8.867 | 2,470,000 | 0.071 | 2,020,000 | 0.068 |
| 26/05/2026 | 0.073 | 45.800 | 9,660,000 | 5,770,000 | 9.617 | 3,970,000 | 0.069 | 3,990,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:24 | |
| 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 |