| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.217 | 23,076.910 | 350,000 | 1,920,000 | 0.640 | 200,000 | 0.224 | 100,000 | 0.199 |
| 24/06/2026 | 0.190 | 23,412.180 | 1,120,000 | 2,020,000 | 0.673 | 570,000 | 0.193 | 100,000 | 0.200 |
| 23/06/2026 | 0.194 | 23,336.280 | 280,000 | 2,490,000 | 0.830 | 280,000 | 0.171 | ||
| 22/06/2026 | 0.155 | 23,768.520 | 760,000 | 2,770,000 | 0.923 | 340,000 | 0.171 | ||
| 18/06/2026 | 0.152 | 23,924.810 | 8,210,000 | 3,110,000 | 1.037 | 1,960,000 | 0.148 | 430,000 | 0.128 |
| 17/06/2026 | 0.108 | 24,312.160 | 40,900,000 | 4,640,000 | 1.547 | 8,150,000 | 0.099 | 3,570,000 | 0.094 |
| 16/06/2026 | 0.093 | 24,493.950 | 52,120,000 | 9,220,000 | 3.073 | 9,310,000 | 0.085 | 2,690,000 | 0.084 |
| 15/06/2026 | 0.055 | 24,842.670 | 18,202,610,000 | 15,840,000 | 5.280 | 8,965,620,000 | 0.043 | 8,981,460,000 | 0.043 |
| 12/06/2026 | 0.074 | 24,718.100 | 1,000,000 | 0 | 0.000 | 500,000 | 0.081 | 500,000 | 0.070 |
| 11/06/2026 | 0.120 | 24,249.290 | 630,000 | 0 | 0.000 | 320,000 | 0.114 | 310,000 | 0.112 |
| 10/06/2026 | 0.103 | 24,407.960 | 30,000 | 10,000 | 0.003 | 10,000 | 0.106 | 20,000 | 0.106 |
| 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 |