| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.083 | 42.160 | 3,670,000 | 7,340,000 | 12.233 | 2,410,000 | 0.086 | 770,000 | 0.081 |
| 24/06/2026 | 0.092 | 42.920 | 9,840,000 | 8,980,000 | 14.967 | 5,060,000 | 0.089 | 3,860,000 | 0.092 |
| 23/06/2026 | 0.094 | 43.220 | 6,880,000 | 10,180,000 | 16.967 | 770,000 | 0.100 | 4,110,000 | 0.098 |
| 22/06/2026 | 0.119 | 45.520 | 4,140,000 | 6,840,000 | 11.400 | 680,000 | 0.119 | 1,800,000 | 0.129 |
| 18/06/2026 | 0.137 | 47.240 | 5,530,000 | 5,720,000 | 9.533 | 2,270,000 | 0.138 | 1,160,000 | 0.138 |
| 17/06/2026 | 0.140 | 47.700 | 5,010,000 | 6,830,000 | 11.383 | 830,000 | 0.118 | 10,000 | 0.118 |
| 16/06/2026 | 0.107 | 44.440 | 1,690,000 | 7,650,000 | 12.750 | 390,000 | 0.108 | ||
| 15/06/2026 | 0.127 | 46.240 | 790,000 | 7,260,000 | 12.100 | 60,000 | 0.129 | ||
| 12/06/2026 | 0.121 | 45.880 | 1,530,000 | 7,320,000 | 12.200 | 570,000 | 0.129 | ||
| 11/06/2026 | 0.122 | 45.640 | 2,460,000 | 7,890,000 | 13.150 | 930,000 | 0.126 | ||
| 10/06/2026 | 0.124 | 46.020 | 5,080,000 | 8,820,000 | 14.700 | 2,420,000 | 0.119 | ||
| 09/06/2026 | 0.108 | 44.340 | 1,720,000 | 11,240,000 | 18.733 | 830,000 | 0.111 | ||
| 08/06/2026 | 0.103 | 44.140 | 2,820,000 | 10,410,000 | 17.350 | 470,000 | 0.101 | 1,550,000 | 0.105 |
| 05/06/2026 | 0.133 | 46.860 | 920,000 | 9,330,000 | 15.550 | 210,000 | 0.132 | ||
| 04/06/2026 | 0.136 | 46.940 | 2,740,000 | 9,540,000 | 15.900 | 890,000 | 0.126 | 1,010,000 | 0.127 |
| 03/06/2026 | 0.132 | 46.740 | 3,040,000 | 9,420,000 | 15.700 | 480,000 | 0.132 | 1,550,000 | 0.131 |
| 02/06/2026 | 0.156 | 48.980 | 5,500,000 | 8,350,000 | 13.917 | 2,020,000 | 0.142 | 1,430,000 | 0.144 |
| 01/06/2026 | 0.130 | 46.540 | 1,810,000 | 8,940,000 | 14.900 | 320,000 | 0.127 | ||
| 29/05/2026 | 0.124 | 45.540 | 8,150,000 | 8,620,000 | 14.367 | 150,000 | 0.131 | 3,470,000 | 0.113 |
| 28/05/2026 | 0.112 | 44.880 | 3,420,000 | 5,300,000 | 8.833 | 160,000 | 0.112 | 1,280,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |