| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.034 | 42.160 | 2,120,000 | 7,760,000 | 12.930 | 2,040,000 | 0.030 | 60,000 | 0.036 |
| 24/06/2026 | 0.041 | 42.920 | 840,000 | 9,740,000 | 16.230 | 280,000 | 0.041 | 190,000 | 0.046 |
| 23/06/2026 | 0.044 | 43.220 | 1,170,000 | 9,830,000 | 16.380 | 400,000 | 0.046 | 610,000 | 0.052 |
| 22/06/2026 | 0.068 | 45.520 | 2,860,000 | 9,620,000 | 16.030 | 990,000 | 0.069 | 630,000 | 0.071 |
| 18/06/2026 | 0.083 | 47.240 | 3,260,000 | 9,980,000 | 16.630 | 990,000 | 0.085 | ||
| 17/06/2026 | 0.088 | 47.700 | 13,270,000 | 10,970,000 | 18.280 | 3,740,000 | 0.078 | 4,510,000 | 0.069 |
| 16/06/2026 | 0.055 | 44.440 | 2,600,000 | 10,200,000 | 17.000 | 1,130,000 | 0.060 | 670,000 | 0.057 |
| 15/06/2026 | 0.076 | 46.240 | 4,480,000 | 10,660,000 | 17.770 | 1,290,000 | 0.075 | 1,820,000 | 0.078 |
| 12/06/2026 | 0.070 | 45.880 | 6,770,000 | 10,130,000 | 16.880 | 3,300,000 | 0.077 | 3,320,000 | 0.079 |
| 11/06/2026 | 0.070 | 45.640 | 2,330,000 | 10,110,000 | 16.850 | 1,000,000 | 0.085 | 1,230,000 | 0.085 |
| 10/06/2026 | 0.073 | 46.020 | 6,910,000 | 9,880,000 | 16.470 | 3,420,000 | 0.071 | 2,450,000 | 0.072 |
| 09/06/2026 | 0.058 | 44.340 | 8,360,000 | 10,850,000 | 18.080 | 3,570,000 | 0.059 | 3,530,000 | 0.059 |
| 08/06/2026 | 0.053 | 44.140 | 18,270,000 | 10,890,000 | 18.150 | 10,120,000 | 0.063 | 6,110,000 | 0.059 |
| 05/06/2026 | 0.082 | 46.860 | 5,210,000 | 14,900,000 | 24.830 | 1,740,000 | 0.081 | 2,680,000 | 0.083 |
| 04/06/2026 | 0.084 | 46.940 | 12,570,000 | 13,960,000 | 23.270 | 5,370,000 | 0.080 | 4,010,000 | 0.078 |
| 03/06/2026 | 0.081 | 46.740 | 20,490,000 | 15,320,000 | 25.530 | 4,480,000 | 0.083 | 13,830,000 | 0.083 |
| 02/06/2026 | 0.103 | 48.980 | 5,910,000 | 5,970,000 | 9.950 | 1,510,000 | 0.097 | 1,190,000 | 0.089 |
| 01/06/2026 | 0.080 | 46.540 | 1,930,000 | 6,290,000 | 10.480 | 1,210,000 | 0.080 | 20,000 | 0.085 |
| 29/05/2026 | 0.072 | 45.540 | 3,760,000 | 7,480,000 | 12.470 | 1,190,000 | 0.073 | 330,000 | 0.073 |
| 28/05/2026 | 0.061 | 44.880 | 3,990,000 | 8,340,000 | 13.900 | 150,000 | 0.061 | 1,360,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:18 | |
| 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 |