| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.445 | 6.650 | 0 | 60,000 | 0.150 | ||||
| 24/06/2026 | 0.430 | 6.790 | 60,000 | 60,000 | 0.150 | 60,000 | 0.425 | ||
| 23/06/2026 | 0.440 | 6.690 | 60,000 | 120,000 | 0.300 | 60,000 | 0.440 | ||
| 22/06/2026 | 0.440 | 6.700 | 0 | 180,000 | 0.450 | ||||
| 18/06/2026 | 0.440 | 6.740 | 0 | 180,000 | 0.450 | ||||
| 17/06/2026 | 0.435 | 6.780 | 0 | 180,000 | 0.450 | ||||
| 16/06/2026 | 0.420 | 6.930 | 0 | 180,000 | 0.450 | ||||
| 15/06/2026 | 0.400 | 7.200 | 0 | 180,000 | 0.450 | ||||
| 12/06/2026 | 0.405 | 7.090 | 0 | 180,000 | 0.450 | ||||
| 11/06/2026 | 0.405 | 7.060 | 0 | 180,000 | 0.450 | ||||
| 10/06/2026 | 0.405 | 7.110 | 460,000 | 180,000 | 0.450 | 460,000 | 0.412 | ||
| 09/06/2026 | 0.425 | 6.850 | 200,000 | 640,000 | 1.600 | 200,000 | 0.415 | ||
| 08/06/2026 | 0.415 | 6.940 | 360,000 | 840,000 | 2.100 | 360,000 | 0.415 | ||
| 05/06/2026 | 0.405 | 7.090 | 1,020,000 | 1,200,000 | 3.000 | 1,020,000 | 0.405 | ||
| 04/06/2026 | 0.400 | 7.090 | 560,000 | 180,000 | 0.450 | 560,000 | 0.406 | ||
| 03/06/2026 | 0.405 | 7.100 | 700,000 | 740,000 | 1.850 | 140,000 | 0.410 | 560,000 | 0.395 |
| 02/06/2026 | 0.375 | 7.420 | 540,000 | 320,000 | 0.800 | 260,000 | 0.362 | 280,000 | 0.378 |
| 01/06/2026 | 0.370 | 7.430 | 1,160,000 | 300,000 | 0.750 | 580,000 | 0.364 | 580,000 | 0.374 |
| 29/05/2026 | 0.380 | 7.350 | 640,000 | 300,000 | 0.750 | 520,000 | 0.417 | 120,000 | 0.380 |
| 28/05/2026 | 0.430 | 6.810 | 320,000 | 700,000 | 1.750 | 320,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |