| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.128 | 421.400 | 1,505,000 | 1,780,000 | 1.780 | 1,105,000 | 0.129 | 400,000 | 0.131 |
| 24/06/2026 | 0.116 | 428.800 | 9,670,000 | 2,485,000 | 2.480 | 4,525,000 | 0.127 | 4,875,000 | 0.120 |
| 23/06/2026 | 0.140 | 414.800 | 1,960,000 | 2,135,000 | 2.140 | 525,000 | 0.124 | ||
| 22/06/2026 | 0.111 | 433.000 | 8,195,000 | 2,660,000 | 2.660 | 3,705,000 | 0.112 | 3,690,000 | 0.114 |
| 18/06/2026 | 0.105 | 440.200 | 1,760,000 | 2,675,000 | 2.670 | 710,000 | 0.100 | 800,000 | 0.106 |
| 17/06/2026 | 0.092 | 445.400 | 7,505,000 | 2,585,000 | 2.580 | 2,060,000 | 0.088 | 4,155,000 | 0.087 |
| 16/06/2026 | 0.090 | 447.400 | 2,240,000 | 490,000 | 0.490 | 1,095,000 | 0.081 | 955,000 | 0.077 |
| 15/06/2026 | 0.068 | 459.600 | 6,955,000 | 630,000 | 0.630 | 3,575,000 | 0.065 | 1,935,000 | 0.062 |
| 12/06/2026 | 0.065 | 463.600 | 13,180,000 | 2,270,000 | 2.270 | 5,295,000 | 0.065 | 5,625,000 | 0.065 |
| 11/06/2026 | 0.076 | 457.200 | 10,620,000 | 1,940,000 | 1.940 | 4,460,000 | 0.065 | 2,955,000 | 0.063 |
| 10/06/2026 | 0.060 | 465.600 | 16,365,000 | 3,445,000 | 3.450 | 4,730,000 | 0.062 | 5,270,000 | 0.060 |
| 09/06/2026 | 0.077 | 453.200 | 9,205,000 | 2,905,000 | 2.900 | 3,685,000 | 0.071 | 4,710,000 | 0.067 |
| 08/06/2026 | 0.091 | 446.400 | 6,430,000 | 1,880,000 | 1.880 | 2,810,000 | 0.086 | 2,560,000 | 0.081 |
| 05/06/2026 | 0.075 | 453.200 | 6,220,000 | 2,130,000 | 2.130 | 1,680,000 | 0.073 | 2,800,000 | 0.071 |
| 04/06/2026 | 0.073 | 459.000 | 17,590,000 | 1,010,000 | 1.010 | 7,520,000 | 0.073 | 5,400,000 | 0.071 |
| 03/06/2026 | 0.060 | 466.400 | 9,095,000 | 3,130,000 | 3.130 | 3,920,000 | 0.060 | 590,000 | 0.066 |
| 02/06/2026 | 0.034 | 481.600 | 36,005,000 | 6,460,000 | 6.460 | 11,410,000 | 0.057 | 16,815,000 | 0.057 |
| 01/06/2026 | 0.106 | 436.000 | 4,895,000 | 1,055,000 | 1.050 | 2,235,000 | 0.107 | 2,555,000 | 0.110 |
| 29/05/2026 | 0.119 | 427.200 | 2,850,000 | 735,000 | 0.730 | 1,280,000 | 0.115 | 1,550,000 | 0.115 |
| 28/05/2026 | 0.128 | 425.000 | 2,070,000 | 465,000 | 0.460 | 1,715,000 | 0.127 | 340,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:52 | |
| 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 |