| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.051 | 6.650 | 82,000 | 378,000 | 0.945 | 82,000 | 0.057 | ||
| 24/06/2026 | 0.067 | 6.790 | 1,082,000 | 460,000 | 1.150 | 500,000 | 0.070 | 582,000 | 0.069 |
| 23/06/2026 | 0.056 | 6.690 | 484,000 | 378,000 | 0.945 | 374,000 | 0.075 | 4,000 | 0.056 |
| 22/06/2026 | 0.056 | 6.700 | 200,000 | 748,000 | 1.870 | 158,000 | 0.040 | 42,000 | 0.056 |
| 18/06/2026 | 0.058 | 6.740 | 1,802,000 | 864,000 | 2.160 | 950,000 | 0.063 | 842,000 | 0.062 |
| 17/06/2026 | 0.068 | 6.780 | 1,060,000 | 972,000 | 2.430 | 516,000 | 0.077 | 532,000 | 0.079 |
| 16/06/2026 | 0.082 | 6.930 | 1,512,000 | 956,000 | 2.390 | 464,000 | 0.087 | 948,000 | 0.085 |
| 15/06/2026 | 0.110 | 7.200 | 384,000 | 472,000 | 1.180 | 166,000 | 0.117 | 218,000 | 0.119 |
| 12/06/2026 | 0.102 | 7.090 | 1,592,000 | 420,000 | 1.050 | 794,000 | 0.101 | 722,000 | 0.100 |
| 11/06/2026 | 0.097 | 7.060 | 3,500,000 | 492,000 | 1.230 | 1,794,000 | 0.095 | 1,706,000 | 0.095 |
| 10/06/2026 | 0.098 | 7.110 | 1,264,000 | 580,000 | 1.450 | 554,000 | 0.086 | 710,000 | 0.085 |
| 09/06/2026 | 0.082 | 6.850 | 2,940,000 | 424,000 | 1.060 | 1,470,000 | 0.087 | 1,458,000 | 0.087 |
| 08/06/2026 | 0.088 | 6.940 | 1,602,000 | 436,000 | 1.090 | 830,000 | 0.087 | 772,000 | 0.087 |
| 05/06/2026 | 0.103 | 7.090 | 390,000 | 494,000 | 1.235 | 120,000 | 0.105 | 96,000 | 0.100 |
| 04/06/2026 | 0.105 | 7.090 | 1,508,000 | 518,000 | 1.295 | 746,000 | 0.101 | 732,000 | 0.102 |
| 03/06/2026 | 0.105 | 7.100 | 788,000 | 532,000 | 1.330 | 334,000 | 0.101 | 424,000 | 0.102 |
| 02/06/2026 | 0.137 | 7.420 | 682,000 | 442,000 | 1.105 | 296,000 | 0.139 | 356,000 | 0.137 |
| 01/06/2026 | 0.137 | 7.430 | 192,000 | 382,000 | 0.955 | 90,000 | 0.136 | 62,000 | 0.133 |
| 29/05/2026 | 0.127 | 7.350 | 1,624,000 | 410,000 | 1.025 | 760,000 | 0.090 | 824,000 | 0.090 |
| 28/05/2026 | 0.079 | 6.810 | 2,458,000 | 346,000 | 0.865 | 1,242,000 | 0.084 | 1,216,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:59 | |
| 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 |