| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.037 | 366.600 | 34,835,000 | 14,805,000 | 14.805 | 16,290,000 | 0.045 | 16,340,000 | 0.045 |
| 24/06/2026 | 0.047 | 371.200 | 42,995,000 | 14,755,000 | 14.755 | 17,590,000 | 0.040 | 20,325,000 | 0.041 |
| 23/06/2026 | 0.047 | 371.000 | 7,410,000 | 12,020,000 | 12.020 | 3,190,000 | 0.048 | 1,675,000 | 0.047 |
| 22/06/2026 | 0.058 | 377.600 | 9,245,000 | 13,535,000 | 13.535 | 3,475,000 | 0.047 | 3,765,000 | 0.054 |
| 18/06/2026 | 0.052 | 374.800 | 7,465,000 | 13,245,000 | 13.245 | 1,665,000 | 0.049 | 3,040,000 | 0.050 |
| 17/06/2026 | 0.070 | 383.400 | 28,140,000 | 11,870,000 | 11.870 | 23,555,000 | 0.070 | 2,485,000 | 0.075 |
| 16/06/2026 | 0.072 | 386.000 | 3,170,000 | 32,940,000 | 32.940 | 1,555,000 | 0.075 | 400,000 | 0.074 |
| 15/06/2026 | 0.077 | 386.800 | 6,615,000 | 34,095,000 | 34.095 | 2,530,000 | 0.077 | 2,595,000 | 0.079 |
| 12/06/2026 | 0.063 | 380.600 | 162,035,000 | 34,030,000 | 34.030 | 66,480,000 | 0.060 | 88,920,000 | 0.062 |
| 11/06/2026 | 0.052 | 374.000 | 23,065,000 | 11,590,000 | 11.590 | 6,365,000 | 0.061 | 12,385,000 | 0.056 |
| 10/06/2026 | 0.068 | 383.000 | 4,295,000 | 5,570,000 | 5.570 | 1,295,000 | 0.064 | 1,740,000 | 0.067 |
| 09/06/2026 | 0.072 | 384.000 | 8,960,000 | 5,125,000 | 5.125 | 4,960,000 | 0.073 | 3,700,000 | 0.072 |
| 08/06/2026 | 0.076 | 386.800 | 8,985,000 | 6,385,000 | 6.385 | 1,695,000 | 0.080 | 4,825,000 | 0.077 |
| 05/06/2026 | 0.097 | 396.400 | 3,110,000 | 3,255,000 | 3.255 | 2,910,000 | 0.101 | ||
| 04/06/2026 | 0.106 | 400.800 | 2,190,000 | 6,165,000 | 6.165 | 315,000 | 0.106 | 1,870,000 | 0.106 |
| 03/06/2026 | 0.119 | 409.400 | 305,000 | 4,610,000 | 4.610 | ||||
| 02/06/2026 | 0.122 | 410.400 | 680,000 | 4,610,000 | 4.610 | 255,000 | 0.116 | 100,000 | 0.111 |
| 01/06/2026 | 0.106 | 400.200 | 6,225,000 | 4,765,000 | 4.765 | 1,370,000 | 0.102 | 4,755,000 | 0.106 |
| 29/05/2026 | 0.104 | 399.800 | 665,000 | 1,380,000 | 1.380 | 665,000 | 0.102 | ||
| 28/05/2026 | 0.098 | 396.200 | 1,015,000 | 2,045,000 | 2.045 | 430,000 | 0.099 | 485,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:41 | |
| 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 |