| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.045 | 1.360 | 6,680,000 | 5,420,000 | 9.030 | 3,245,000 | 0.042 | 3,075,000 | 0.045 |
| 24/06/2026 | 0.053 | 1.390 | 13,045,000 | 5,590,000 | 9.320 | 6,245,000 | 0.053 | 6,475,000 | 0.052 |
| 23/06/2026 | 0.054 | 1.390 | 1,345,000 | 5,360,000 | 8.930 | 1,140,000 | 0.057 | 200,000 | 0.056 |
| 22/06/2026 | 0.065 | 1.450 | 810,000 | 6,300,000 | 10.500 | 5,000 | 0.066 | 375,000 | 0.066 |
| 18/06/2026 | 0.067 | 1.480 | 2,240,000 | 5,930,000 | 9.880 | 1,315,000 | 0.068 | ||
| 17/06/2026 | 0.074 | 1.500 | 7,230,000 | 7,245,000 | 12.070 | 1,815,000 | 0.075 | 4,340,000 | 0.074 |
| 16/06/2026 | 0.064 | 1.450 | 1,850,000 | 4,720,000 | 7.870 | 1,665,000 | 0.065 | ||
| 15/06/2026 | 0.074 | 1.500 | 1,670,000 | 6,385,000 | 10.640 | 155,000 | 0.071 | 1,135,000 | 0.079 |
| 12/06/2026 | 0.070 | 1.480 | 1,220,000 | 5,405,000 | 9.010 | 680,000 | 0.068 | ||
| 11/06/2026 | 0.063 | 1.450 | 2,125,000 | 4,725,000 | 7.880 | 915,000 | 0.057 | 120,000 | 0.060 |
| 10/06/2026 | 0.071 | 1.480 | 11,135,000 | 5,520,000 | 9.200 | 4,255,000 | 0.073 | 6,180,000 | 0.073 |
| 09/06/2026 | 0.083 | 1.540 | 7,525,000 | 3,595,000 | 5.990 | 3,625,000 | 0.088 | 3,890,000 | 0.087 |
| 08/06/2026 | 0.088 | 1.570 | 240,000 | 3,330,000 | 5.550 | 40,000 | 0.091 | 200,000 | 0.089 |
| 05/06/2026 | 0.106 | 1.660 | 45,000 | 3,170,000 | 5.280 | 45,000 | 0.106 | ||
| 04/06/2026 | 0.108 | 1.650 | 160,000 | 3,125,000 | 5.210 | 80,000 | 0.108 | ||
| 03/06/2026 | 0.122 | 1.730 | 985,000 | 3,205,000 | 5.340 | 985,000 | 0.130 | ||
| 02/06/2026 | 0.137 | 1.810 | 1,575,000 | 4,190,000 | 6.980 | 1,330,000 | 0.141 | ||
| 01/06/2026 | 0.128 | 1.760 | 6,285,000 | 2,860,000 | 4.770 | 6,200,000 | 0.130 | 85,000 | 0.130 |
| 29/05/2026 | 0.106 | 1.660 | 6,200,000 | 8,975,000 | 14.960 | 6,200,000 | 0.108 | ||
| 28/05/2026 | 0.106 | 1.660 | 1,515,000 | 2,775,000 | 4.620 | 200,000 | 0.106 | 1,115,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |