| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.249 | 421.400 | 2,765,000 | 5,025,000 | 5.025 | 1,735,000 | 0.249 | 930,000 | 0.250 |
| 24/06/2026 | 0.236 | 428.800 | 3,785,000 | 5,830,000 | 5.830 | 775,000 | 0.258 | 2,605,000 | 0.230 |
| 23/06/2026 | 0.260 | 414.800 | 990,000 | 4,000,000 | 4.000 | 345,000 | 0.236 | 600,000 | 0.235 |
| 22/06/2026 | 0.229 | 433.000 | 2,280,000 | 3,745,000 | 3.745 | 940,000 | 0.231 | 1,340,000 | 0.229 |
| 18/06/2026 | 0.222 | 440.200 | 1,235,000 | 3,345,000 | 3.345 | 795,000 | 0.223 | 440,000 | 0.220 |
| 17/06/2026 | 0.208 | 445.400 | 325,000 | 3,700,000 | 3.700 | 325,000 | 0.203 | ||
| 16/06/2026 | 0.207 | 447.400 | 905,000 | 3,375,000 | 3.375 | 355,000 | 0.194 | ||
| 15/06/2026 | 0.184 | 459.600 | 425,000 | 3,020,000 | 3.020 | 325,000 | 0.176 | ||
| 12/06/2026 | 0.181 | 463.600 | 3,550,000 | 3,345,000 | 3.345 | 745,000 | 0.181 | 2,050,000 | 0.179 |
| 11/06/2026 | 0.192 | 457.200 | 1,140,000 | 2,040,000 | 2.040 | 725,000 | 0.183 | ||
| 10/06/2026 | 0.175 | 465.600 | 5,000 | 1,315,000 | 1.315 | 5,000 | 0.170 | ||
| 09/06/2026 | 0.193 | 453.200 | 2,945,000 | 1,310,000 | 1.310 | 2,030,000 | 0.190 | 850,000 | 0.186 |
| 08/06/2026 | 0.207 | 446.400 | 2,870,000 | 2,490,000 | 2.490 | 295,000 | 0.194 | 1,745,000 | 0.204 |
| 05/06/2026 | 0.193 | 453.200 | 2,035,000 | 1,040,000 | 1.040 | 1,065,000 | 0.191 | 970,000 | 0.193 |
| 04/06/2026 | 0.188 | 459.000 | 2,350,000 | 1,135,000 | 1.135 | 660,000 | 0.191 | 1,290,000 | 0.188 |
| 03/06/2026 | 0.175 | 466.400 | 1,125,000 | 505,000 | 0.505 | 635,000 | 0.176 | 480,000 | 0.173 |
| 02/06/2026 | 0.148 | 481.600 | 3,100,000 | 660,000 | 0.660 | 1,275,000 | 0.166 | 1,635,000 | 0.215 |
| 01/06/2026 | 0.226 | 436.000 | 2,820,000 | 300,000 | 0.300 | 1,310,000 | 0.228 | 1,510,000 | 0.227 |
| 29/05/2026 | 0.239 | 427.200 | 3,560,000 | 100,000 | 0.100 | 1,715,000 | 0.238 | 1,805,000 | 0.236 |
| 28/05/2026 | 0.250 | 425.000 | 1,120,000 | 10,000 | 0.010 | 485,000 | 0.253 | 355,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:21 | |
| 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 |