| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.068 | 181.800 | 520,000 | 4,940,000 | 4.940 | 500,000 | 0.067 | 20,000 | 0.065 |
| 24/06/2026 | 0.076 | 185.600 | 2,165,000 | 5,420,000 | 5.420 | 1,000,000 | 0.073 | 680,000 | 0.076 |
| 23/06/2026 | 0.075 | 185.900 | 35,000 | 5,740,000 | 5.740 | 20,000 | 0.075 | 5,000 | 0.077 |
| 22/06/2026 | 0.084 | 190.200 | 400,000 | 5,755,000 | 5.750 | 200,000 | 0.084 | ||
| 18/06/2026 | 0.085 | 190.500 | 475,000 | 5,555,000 | 5.560 | 140,000 | 0.088 | ||
| 17/06/2026 | 0.094 | 195.500 | 1,500,000 | 5,415,000 | 5.420 | 580,000 | 0.093 | 875,000 | 0.096 |
| 16/06/2026 | 0.095 | 195.600 | 320,000 | 5,120,000 | 5.120 | 320,000 | 0.097 | ||
| 15/06/2026 | 0.106 | 200.400 | 4,515,000 | 5,440,000 | 5.440 | 2,140,000 | 0.102 | 2,375,000 | 0.103 |
| 12/06/2026 | 0.105 | 199.600 | 5,715,000 | 5,205,000 | 5.210 | 3,075,000 | 0.103 | 2,600,000 | 0.103 |
| 11/06/2026 | 0.100 | 197.800 | 10,220,000 | 5,680,000 | 5.680 | 4,850,000 | 0.100 | 4,945,000 | 0.100 |
| 10/06/2026 | 0.094 | 194.400 | 15,990,000 | 5,585,000 | 5.580 | 7,810,000 | 0.092 | 8,105,000 | 0.092 |
| 09/06/2026 | 0.079 | 187.300 | 445,000 | 5,290,000 | 5.290 | 290,000 | 0.082 | 155,000 | 0.076 |
| 08/06/2026 | 0.081 | 187.700 | 2,945,000 | 5,425,000 | 5.420 | 1,085,000 | 0.083 | 1,810,000 | 0.083 |
| 05/06/2026 | 0.082 | 188.400 | 2,890,000 | 4,700,000 | 4.700 | 1,585,000 | 0.083 | 855,000 | 0.085 |
| 04/06/2026 | 0.091 | 192.900 | 0 | 5,430,000 | 5.430 | ||||
| 03/06/2026 | 0.093 | 193.872 | 3,935,000 | 5,430,000 | 5.430 | 2,085,000 | 0.090 | 1,840,000 | 0.090 |
| 02/06/2026 | 0.099 | 196.472 | 4,195,000 | 5,675,000 | 5.670 | 1,785,000 | 0.093 | 2,200,000 | 0.095 |
| 01/06/2026 | 0.094 | 194.072 | 3,870,000 | 5,260,000 | 5.260 | 685,000 | 0.094 | 2,865,000 | 0.093 |
| 29/05/2026 | 0.092 | 192.972 | 10,000 | 3,080,000 | 3.080 | ||||
| 28/05/2026 | 0.087 | 191.572 | 175,000 | 3,080,000 | 3.080 | 65,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |