| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 98.750 | 6,875,000 | 5,417,500 | 3.612 | 3,272,500 | 0.015 | 3,437,500 | 0.015 |
| 24/06/2026 | 0.021 | 101.100 | 36,837,500 | 5,252,500 | 3.502 | 17,722,500 | 0.022 | 18,115,000 | 0.022 |
| 23/06/2026 | 0.025 | 102.800 | 16,612,500 | 4,860,000 | 3.240 | 8,140,000 | 0.025 | 8,465,000 | 0.025 |
| 22/06/2026 | 0.035 | 107.500 | 1,892,500 | 4,535,000 | 3.023 | 1,480,000 | 0.032 | 412,500 | 0.036 |
| 18/06/2026 | 0.036 | 108.900 | 2,437,500 | 5,602,500 | 3.735 | 957,500 | 0.038 | 1,480,000 | 0.037 |
| 17/06/2026 | 0.043 | 111.100 | 4,070,000 | 5,080,000 | 3.387 | 2,075,000 | 0.042 | 1,585,000 | 0.043 |
| 16/06/2026 | 0.042 | 111.600 | 16,640,000 | 5,570,000 | 3.713 | 10,930,000 | 0.044 | 3,347,500 | 0.044 |
| 15/06/2026 | 0.045 | 112.500 | 4,100,000 | 13,152,500 | 8.768 | 3,900,000 | 0.045 | ||
| 12/06/2026 | 0.046 | 112.600 | 5,272,500 | 9,252,500 | 6.168 | 2,135,000 | 0.043 | 3,127,500 | 0.044 |
| 11/06/2026 | 0.036 | 108.900 | 13,845,000 | 8,260,000 | 5.507 | 7,620,000 | 0.039 | 5,885,000 | 0.037 |
| 10/06/2026 | 0.044 | 112.200 | 6,600,000 | 9,995,000 | 6.663 | 6,337,500 | 0.046 | ||
| 09/06/2026 | 0.049 | 114.000 | 4,805,000 | 3,657,500 | 2.438 | 3,682,500 | 0.048 | 1,112,500 | 0.048 |
| 08/06/2026 | 0.047 | 113.500 | 4,390,000 | 6,227,500 | 4.152 | 532,500 | 0.049 | 3,857,500 | 0.048 |
| 05/06/2026 | 0.050 | 115.800 | 0 | 2,902,500 | 1.935 | ||||
| 04/06/2026 | 0.050 | 115.000 | 1,312,500 | 2,902,500 | 1.935 | 1,312,500 | 0.050 | ||
| 03/06/2026 | 0.052 | 115.100 | 2,447,500 | 4,215,000 | 2.810 | 500,000 | 0.054 | 1,877,500 | 0.054 |
| 02/06/2026 | 0.059 | 120.100 | 32,500 | 2,837,500 | 1.892 | 22,500 | 0.051 | 10,000 | 0.055 |
| 01/06/2026 | 0.045 | 112.400 | 150,000 | 2,850,000 | 1.900 | 150,000 | 0.045 | ||
| 29/05/2026 | 0.048 | 113.500 | 192,500 | 2,700,000 | 1.800 | 50,000 | 0.048 | 92,500 | 0.050 |
| 28/05/2026 | 0.047 | 114.200 | 105,000 | 2,657,500 | 1.772 | 105,000 | 0.047 |
| 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 |