| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.130 | 23,412.180 | 40,000 | 100,000 | 0.050 | 20,000 | 0.129 | 20,000 | 0.127 |
| 23/06/2026 | 0.133 | 23,336.280 | 180,000 | 100,000 | 0.050 | 40,000 | 0.121 | 140,000 | 0.114 |
| 22/06/2026 | 0.115 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.121 | 20,000 | 0.124 |
| 18/06/2026 | 0.111 | 23,924.810 | 80,000 | 0 | 0.000 | 40,000 | 0.105 | 40,000 | 0.101 |
| 17/06/2026 | 0.090 | 24,312.160 | 80,000 | 0 | 0.000 | 50,000 | 0.087 | 30,000 | 0.084 |
| 16/06/2026 | 0.083 | 24,493.950 | 60,000 | 20,000 | 0.010 | 30,000 | 0.076 | 30,000 | 0.073 |
| 15/06/2026 | 0.065 | 24,842.670 | 20,000 | 20,000 | 0.010 | 20,000 | 0.063 | ||
| 12/06/2026 | 0.074 | 24,718.100 | 120,000 | 0 | 0.000 | 60,000 | 0.074 | 60,000 | 0.071 |
| 11/06/2026 | 0.096 | 24,249.290 | 130,000 | 0 | 0.000 | 70,000 | 0.097 | 60,000 | 0.097 |
| 10/06/2026 | 0.088 | 24,407.960 | 80,000 | 10,000 | 0.005 | 60,000 | 0.090 | 20,000 | 0.089 |
| 09/06/2026 | 0.079 | 24,565.900 | 50,000 | 50,000 | 0.025 | 50,000 | 0.075 | ||
| 08/06/2026 | 0.079 | 24,657.060 | 400,000 | 0 | 0.000 | 200,000 | 0.081 | 200,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:45 | |
| 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 |