| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.345 | 23,076.910 | 0 | 180,000 | 0.090 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 320,000 | 180,000 | 0.090 | 70,000 | 0.325 | 250,000 | 0.319 |
| 23/06/2026 | 0.325 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.290 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.280 | 23,924.810 | 70,000 | 0 | 0.000 | 70,000 | 0.265 | ||
| 17/06/2026 | 0.245 | 24,312.160 | 80,000 | 70,000 | 0.035 | 40,000 | 0.243 | 40,000 | 0.240 |
| 16/06/2026 | 0.231 | 24,493.950 | 710,000 | 70,000 | 0.035 | 640,000 | 0.230 | 70,000 | 0.230 |
| 15/06/2026 | 0.197 | 24,842.670 | 0 | 640,000 | 0.320 | ||||
| 12/06/2026 | 0.213 | 24,718.100 | 700,000 | 640,000 | 0.320 | 100,000 | 0.220 | 600,000 | 0.218 |
| 11/06/2026 | 0.260 | 24,249.290 | 140,000 | 140,000 | 0.070 | 140,000 | 0.265 | ||
| 10/06/2026 | 0.239 | 24,407.960 | 200,000 | 0 | 0.000 | 100,000 | 0.244 | 100,000 | 0.241 |
| 09/06/2026 | 0.221 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.219 | 24,657.060 | 90,000 | 0 | 0.000 | 50,000 | 0.223 | 40,000 | 0.201 |
| 05/06/2026 | 0.186 | 24,961.950 | 30,000 | 10,000 | 0.005 | 10,000 | 0.181 | 20,000 | 0.185 |
| 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 |