| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.101 | 421.400 | 1,880,000 | 15,885,000 | 15.885 | 345,000 | 0.102 | 440,000 | 0.102 |
| 24/06/2026 | 0.114 | 428.800 | 6,045,000 | 15,790,000 | 15.790 | 2,060,000 | 0.115 | 2,350,000 | 0.110 |
| 23/06/2026 | 0.088 | 414.800 | 5,135,000 | 15,500,000 | 15.500 | 1,170,000 | 0.094 | 3,015,000 | 0.096 |
| 22/06/2026 | 0.125 | 433.000 | 315,000 | 13,655,000 | 13.655 | 165,000 | 0.122 | ||
| 18/06/2026 | 0.133 | 440.200 | 410,000 | 13,490,000 | 13.490 | 355,000 | 0.133 | ||
| 17/06/2026 | 0.149 | 445.400 | 1,640,000 | 13,135,000 | 13.135 | 1,640,000 | 0.150 | ||
| 16/06/2026 | 0.152 | 447.400 | 635,000 | 11,495,000 | 11.495 | 80,000 | 0.158 | ||
| 15/06/2026 | 0.180 | 459.600 | 1,480,000 | 11,415,000 | 11.415 | 365,000 | 0.207 | 1,015,000 | 0.190 |
| 12/06/2026 | 0.183 | 463.600 | 1,095,000 | 10,765,000 | 10.765 | 730,000 | 0.185 | ||
| 11/06/2026 | 0.170 | 457.200 | 770,000 | 11,495,000 | 11.495 | 495,000 | 0.176 | ||
| 10/06/2026 | 0.190 | 465.600 | 1,130,000 | 11,000,000 | 11.000 | 560,000 | 0.194 | ||
| 09/06/2026 | 0.168 | 453.200 | 825,000 | 11,560,000 | 11.560 | 200,000 | 0.184 | 55,000 | 0.180 |
| 08/06/2026 | 0.150 | 446.400 | 525,000 | 11,705,000 | 11.705 | 165,000 | 0.153 | 360,000 | 0.153 |
| 05/06/2026 | 0.170 | 453.200 | 1,040,000 | 11,510,000 | 11.510 | 800,000 | 0.179 | ||
| 04/06/2026 | 0.175 | 459.000 | 795,000 | 10,710,000 | 10.710 | 680,000 | 0.185 | 70,000 | 0.173 |
| 03/06/2026 | 0.190 | 466.400 | 4,895,000 | 11,320,000 | 11.320 | 2,760,000 | 0.198 | 20,000 | 0.190 |
| 02/06/2026 | 0.225 | 481.600 | 33,250,000 | 14,060,000 | 14.060 | 24,740,000 | 0.199 | 425,000 | 0.183 |
| 01/06/2026 | 0.133 | 436.000 | 3,345,000 | 38,375,000 | 38.375 | 925,000 | 0.134 | 500,000 | 0.133 |
| 29/05/2026 | 0.116 | 427.200 | 3,095,000 | 38,800,000 | 38.800 | 30,000 | 0.118 | 995,000 | 0.118 |
| 28/05/2026 | 0.106 | 425.000 | 1,950,000 | 37,835,000 | 37.835 | 1,530,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:49 | |
| 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 |