| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.073 | 366.600 | 1,165,000 | 7,095,000 | 8.869 | 445,000 | 0.080 | 70,000 | 0.077 |
| 24/06/2026 | 0.083 | 371.200 | 3,085,000 | 7,470,000 | 9.338 | 2,555,000 | 0.082 | ||
| 23/06/2026 | 0.083 | 371.000 | 650,000 | 4,915,000 | 6.144 | 240,000 | 0.084 | ||
| 22/06/2026 | 0.095 | 377.600 | 2,610,000 | 4,675,000 | 5.844 | 1,210,000 | 0.095 | ||
| 18/06/2026 | 0.088 | 374.800 | 790,000 | 3,465,000 | 4.331 | 590,000 | 0.087 | ||
| 17/06/2026 | 0.107 | 383.400 | 0 | 2,875,000 | 3.594 | ||||
| 16/06/2026 | 0.110 | 386.000 | 20,000 | 2,875,000 | 3.594 | ||||
| 15/06/2026 | 0.114 | 386.800 | 200,000 | 2,875,000 | 3.594 | ||||
| 12/06/2026 | 0.102 | 380.600 | 360,000 | 2,875,000 | 3.594 | 10,000 | 0.099 | 250,000 | 0.101 |
| 11/06/2026 | 0.090 | 374.000 | 300,000 | 2,635,000 | 3.294 | 300,000 | 0.085 | ||
| 10/06/2026 | 0.108 | 383.000 | 0 | 2,335,000 | 2.919 | ||||
| 09/06/2026 | 0.111 | 384.000 | 0 | 2,335,000 | 2.919 | ||||
| 08/06/2026 | 0.114 | 386.800 | 710,000 | 2,335,000 | 2.919 | 710,000 | 0.114 | ||
| 05/06/2026 | 0.134 | 396.400 | 0 | 1,625,000 | 2.031 | ||||
| 04/06/2026 | 0.144 | 400.800 | 0 | 1,625,000 | 2.031 | ||||
| 03/06/2026 | 0.160 | 409.400 | 0 | 1,625,000 | 2.031 | ||||
| 02/06/2026 | 0.160 | 410.400 | 600,000 | 1,625,000 | 2.031 | 600,000 | 0.154 | ||
| 01/06/2026 | 0.141 | 400.200 | 0 | 2,225,000 | 2.781 | ||||
| 29/05/2026 | 0.139 | 399.800 | 1,200,000 | 2,225,000 | 2.781 | 600,000 | 0.138 | ||
| 28/05/2026 | 0.138 | 396.200 | 0 | 1,625,000 | 2.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |