| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.247 | 23,076.910 | 330,000 | 40,000 | 0.027 | 230,000 | 0.245 | 100,000 | 0.245 |
| 24/06/2026 | 0.219 | 23,412.180 | 70,000 | 170,000 | 0.113 | 30,000 | 0.222 | 40,000 | 0.214 |
| 23/06/2026 | 0.224 | 23,336.280 | 20,000 | 160,000 | 0.107 | 10,000 | 0.205 | 10,000 | 0.195 |
| 22/06/2026 | 0.186 | 23,768.520 | 130,000 | 160,000 | 0.107 | 120,000 | 0.205 | 10,000 | 0.197 |
| 18/06/2026 | 0.183 | 23,924.810 | 700,000 | 270,000 | 0.180 | 700,000 | 0.185 | ||
| 17/06/2026 | 0.140 | 24,312.160 | 120,000 | 970,000 | 0.647 | 60,000 | 0.137 | ||
| 16/06/2026 | 0.127 | 24,493.950 | 4,060,000 | 1,030,000 | 0.687 | 3,020,000 | 0.126 | ||
| 15/06/2026 | 0.090 | 24,842.670 | 3,760,000 | 4,050,000 | 2.700 | 320,000 | 0.092 | 1,380,000 | 0.089 |
| 12/06/2026 | 0.107 | 24,718.100 | 600,700,000 | 2,990,000 | 1.993 | 298,840,000 | 0.102 | 301,830,000 | 0.102 |
| 11/06/2026 | 0.152 | 24,249.290 | 120,000 | 0 | 0.000 | 60,000 | 0.154 | 60,000 | 0.151 |
| 10/06/2026 | 0.136 | 24,407.960 | 140,000 | 0 | 0.000 | 70,000 | 0.141 | 70,000 | 0.139 |
| 09/06/2026 | 0.119 | 24,565.900 | 180,000 | 0 | 0.000 | 90,000 | 0.119 | 90,000 | 0.119 |
| 08/06/2026 | 0.117 | 24,657.060 | 133,300,000 | 0 | 0.000 | 66,650,000 | 0.105 | 66,650,000 | 0.105 |
| 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 |