| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.255 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.230 | 23,412.180 | 80,000 | 0 | 0.000 | 40,000 | 0.235 | 40,000 | 0.231 |
| 23/06/2026 | 0.237 | 23,336.280 | 60,000 | 0 | 0.000 | 30,000 | 0.221 | 30,000 | 0.211 |
| 22/06/2026 | 0.194 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.198 | 20,000 | 0.203 |
| 18/06/2026 | 0.189 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.147 | 24,312.160 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.129 |
| 16/06/2026 | 0.132 | 24,493.950 | 120,000 | 0 | 0.000 | 60,000 | 0.126 | 60,000 | 0.122 |
| 15/06/2026 | 0.096 | 24,842.670 | 660,000 | 0 | 0.000 | 330,000 | 0.082 | 330,000 | 0.082 |
| 12/06/2026 | 0.113 | 24,718.100 | 5,670,000 | 0 | 0.000 | 5,670,000 | 0.112 | ||
| 11/06/2026 | 0.158 | 24,249.290 | 70,000 | 5,670,000 | 2.360 | 70,000 | 0.172 | ||
| 10/06/2026 | 0.141 | 24,407.960 | 1,100,000 | 5,740,000 | 2.390 | 960,000 | 0.145 | ||
| 09/06/2026 | 0.119 | 24,565.900 | 39,220,000 | 6,700,000 | 2.790 | 23,110,000 | 0.122 | 3,590,000 | 0.121 |
| 08/06/2026 | 0.118 | 24,657.060 | 105,120,000 | 26,220,000 | 10.930 | 38,360,000 | 0.128 | 64,580,000 | 0.122 |
| 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 |