| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.129 | 23,076.910 | 640,000 | 1,450,000 | 1.043 | 100,000 | 0.135 | 540,000 | 0.125 |
| 24/06/2026 | 0.161 | 23,412.180 | 590,000 | 1,010,000 | 0.727 | 200,000 | 0.166 | 390,000 | 0.158 |
| 23/06/2026 | 0.154 | 23,336.280 | 500,000 | 820,000 | 0.590 | 500,000 | 0.153 | ||
| 22/06/2026 | 0.197 | 23,768.520 | 0 | 320,000 | 0.230 | ||||
| 18/06/2026 | 0.203 | 23,924.810 | 0 | 320,000 | 0.230 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 320,000 | 0.230 | ||||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 320,000 | 0.230 | ||||
| 15/06/2026 | 0.305 | 24,842.670 | 160,000 | 320,000 | 0.230 | 100,000 | 0.315 | 60,000 | 0.310 |
| 12/06/2026 | 0.290 | 24,718.100 | 100,000 | 360,000 | 0.259 | 50,000 | 0.290 | 50,000 | 0.295 |
| 11/06/2026 | 0.238 | 24,249.290 | 110,000 | 360,000 | 0.259 | 110,000 | 0.244 | ||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | 250,000 | 0.180 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 250,000 | 0.180 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 50,000 | 250,000 | 0.180 | 50,000 | 0.280 | ||
| 05/06/2026 | 0.310 | 24,961.950 | 100,000 | 200,000 | 0.144 | 100,000 | 0.318 | ||
| 04/06/2026 | 0.340 | 25,253.400 | 0 | 100,000 | 0.072 | ||||
| 03/06/2026 | 0.375 | 25,633.210 | 0 | 100,000 | 0.072 | ||||
| 02/06/2026 | 0.405 | 26,038.320 | 0 | 100,000 | 0.072 | ||||
| 01/06/2026 | 0.345 | 25,398.180 | 0 | 100,000 | 0.072 | ||||
| 29/05/2026 | 0.325 | 25,182.390 | 0 | 100,000 | 0.072 | ||||
| 28/05/2026 | 0.310 | 25,006.160 | 0 | 100,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |