| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.075 | 42.160 | 24,230,000 | 5,790,000 | 11.580 | 9,560,000 | 0.074 | 10,200,000 | 0.075 |
| 24/06/2026 | 0.084 | 42.920 | 23,250,000 | 5,150,000 | 10.300 | 9,470,000 | 0.084 | 9,350,000 | 0.083 |
| 23/06/2026 | 0.087 | 43.220 | 15,390,000 | 5,270,000 | 10.540 | 6,050,000 | 0.093 | 8,300,000 | 0.093 |
| 22/06/2026 | 0.111 | 45.520 | 19,020,000 | 3,020,000 | 6.040 | 9,280,000 | 0.118 | 9,050,000 | 0.119 |
| 18/06/2026 | 0.126 | 47.240 | 460,000 | 3,250,000 | 6.500 | ||||
| 17/06/2026 | 0.132 | 47.700 | 10,440,000 | 3,250,000 | 6.500 | 3,600,000 | 0.113 | 4,700,000 | 0.113 |
| 16/06/2026 | 0.099 | 44.440 | 3,440,000 | 2,150,000 | 4.300 | 1,360,000 | 0.099 | 1,690,000 | 0.099 |
| 15/06/2026 | 0.118 | 46.240 | 18,880,000 | 1,820,000 | 3.640 | 9,150,000 | 0.118 | 8,970,000 | 0.118 |
| 12/06/2026 | 0.112 | 45.880 | 15,410,000 | 2,000,000 | 4.000 | 6,770,000 | 0.116 | 6,890,000 | 0.117 |
| 11/06/2026 | 0.112 | 45.640 | 11,440,000 | 1,880,000 | 3.760 | 5,160,000 | 0.110 | 4,840,000 | 0.110 |
| 10/06/2026 | 0.116 | 46.020 | 22,860,000 | 2,200,000 | 4.400 | 10,000,000 | 0.115 | 11,170,000 | 0.115 |
| 09/06/2026 | 0.101 | 44.340 | 14,350,000 | 1,030,000 | 2.060 | 6,940,000 | 0.100 | 6,660,000 | 0.100 |
| 08/06/2026 | 0.096 | 44.140 | 13,760,000 | 1,310,000 | 2.620 | 6,470,000 | 0.100 | 6,550,000 | 0.100 |
| 05/06/2026 | 0.126 | 46.860 | 0 | 1,230,000 | 2.460 | ||||
| 04/06/2026 | 0.127 | 46.940 | 140,000 | 1,230,000 | 2.460 | 30,000 | 0.117 | ||
| 03/06/2026 | 0.124 | 46.740 | 50,000 | 1,260,000 | 2.520 | 10,000 | 0.120 | ||
| 02/06/2026 | 0.146 | 48.980 | 270,000 | 1,270,000 | 2.540 | 120,000 | 0.145 | ||
| 01/06/2026 | 0.124 | 46.540 | 680,000 | 1,390,000 | 2.780 | 160,000 | 0.118 | ||
| 29/05/2026 | 0.116 | 45.540 | 18,650,000 | 1,550,000 | 3.100 | 8,880,000 | 0.108 | 9,480,000 | 0.108 |
| 28/05/2026 | 0.103 | 44.880 | 28,470,000 | 950,000 | 1.900 | 12,860,000 | 0.104 | 13,310,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |