| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.053 | 6.650 | 260,000 | 80,000 | 0.200 | 260,000 | 0.044 | ||
| 24/06/2026 | 0.067 | 6.790 | 0 | 340,000 | 0.850 | ||||
| 23/06/2026 | 0.060 | 6.690 | 80,000 | 340,000 | 0.850 | 40,000 | 0.070 | 40,000 | 0.072 |
| 22/06/2026 | 0.061 | 6.700 | 540,000 | 340,000 | 0.850 | 440,000 | 0.046 | 100,000 | 0.056 |
| 18/06/2026 | 0.063 | 6.740 | 320,000 | 680,000 | 1.700 | 180,000 | 0.063 | 120,000 | 0.058 |
| 17/06/2026 | 0.069 | 6.780 | 1,000,000 | 740,000 | 1.850 | 360,000 | 0.080 | 540,000 | 0.078 |
| 16/06/2026 | 0.081 | 6.930 | 920,000 | 560,000 | 1.400 | 700,000 | 0.090 | 220,000 | 0.090 |
| 15/06/2026 | 0.107 | 7.200 | 2,280,000 | 1,040,000 | 2.600 | 900,000 | 0.115 | 1,120,000 | 0.115 |
| 12/06/2026 | 0.103 | 7.090 | 2,640,000 | 820,000 | 2.050 | 1,000,000 | 0.101 | 1,100,000 | 0.100 |
| 11/06/2026 | 0.099 | 7.060 | 120,000 | 720,000 | 1.800 | 60,000 | 0.091 | 60,000 | 0.091 |
| 10/06/2026 | 0.103 | 7.110 | 520,000 | 720,000 | 1.800 | 340,000 | 0.097 | 120,000 | 0.094 |
| 09/06/2026 | 0.082 | 6.850 | 880,000 | 940,000 | 2.350 | 320,000 | 0.089 | 440,000 | 0.088 |
| 08/06/2026 | 0.090 | 6.940 | 1,320,000 | 820,000 | 2.050 | 640,000 | 0.087 | 520,000 | 0.088 |
| 05/06/2026 | 0.102 | 7.090 | 780,000 | 940,000 | 2.350 | 280,000 | 0.109 | 280,000 | 0.105 |
| 04/06/2026 | 0.104 | 7.090 | 1,760,000 | 940,000 | 2.350 | 640,000 | 0.102 | 540,000 | 0.100 |
| 03/06/2026 | 0.104 | 7.100 | 920,000 | 1,040,000 | 2.600 | 300,000 | 0.104 | 600,000 | 0.106 |
| 02/06/2026 | 0.133 | 7.420 | 1,500,000 | 740,000 | 1.850 | 960,000 | 0.140 | 440,000 | 0.129 |
| 01/06/2026 | 0.134 | 7.430 | 1,640,000 | 1,260,000 | 3.150 | 380,000 | 0.135 | 1,180,000 | 0.135 |
| 29/05/2026 | 0.126 | 7.350 | 720,000 | 460,000 | 1.150 | 360,000 | 0.103 | 260,000 | 0.098 |
| 28/05/2026 | 0.077 | 6.810 | 1,080,000 | 560,000 | 1.400 | 440,000 | 0.090 | 620,000 | 0.085 |
| 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 |