| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.248 | 23,076.910 | 1,860,000 | 230,000 | 0.115 | 1,620,000 | 0.236 | 10,000 | 0.250 |
| 24/06/2026 | 0.220 | 23,412.180 | 6,000,000 | 1,840,000 | 0.920 | 1,140,000 | 0.229 | 2,620,000 | 0.228 |
| 23/06/2026 | 0.227 | 23,336.280 | 20,000 | 360,000 | 0.180 | 20,000 | 0.221 | ||
| 22/06/2026 | 0.188 | 23,768.520 | 40,000 | 380,000 | 0.190 | 30,000 | 0.195 | ||
| 18/06/2026 | 0.186 | 23,924.810 | 1,260,000 | 410,000 | 0.205 | 1,260,000 | 0.177 | ||
| 17/06/2026 | 0.143 | 24,312.160 | 1,010,000 | 1,670,000 | 0.835 | 310,000 | 0.142 | ||
| 16/06/2026 | 0.129 | 24,493.950 | 3,970,000 | 1,980,000 | 0.990 | 1,030,000 | 0.124 | 60,000 | 0.129 |
| 15/06/2026 | 0.091 | 24,842.670 | 7,050,000 | 2,950,000 | 1.475 | 670,000 | 0.084 | 1,150,000 | 0.090 |
| 12/06/2026 | 0.107 | 24,718.100 | 3,220,000 | 2,470,000 | 1.235 | 2,020,000 | 0.106 | 50,000 | 0.110 |
| 11/06/2026 | 0.152 | 24,249.290 | 110,000 | 4,440,000 | 2.220 | 10,000 | 0.167 | ||
| 10/06/2026 | 0.135 | 24,407.960 | 1,430,000 | 4,450,000 | 2.225 | 480,000 | 0.144 | ||
| 09/06/2026 | 0.119 | 24,565.900 | 20,370,000 | 4,930,000 | 2.465 | 5,310,000 | 0.122 | 7,530,000 | 0.119 |
| 08/06/2026 | 0.116 | 24,657.060 | 27,570,000 | 2,710,000 | 1.355 | 8,390,000 | 0.113 | 4,610,000 | 0.114 |
| 05/06/2026 | 0.081 | 24,961.950 | 35,880,000 | 6,490,000 | 3.245 | 7,620,000 | 0.085 | 14,110,000 | 0.082 |
| 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 |