| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.222 | 366.600 | 0 | 1,000,000 | 0.830 | ||||
| 24/06/2026 | 0.213 | 371.200 | 0 | 1,000,000 | 0.830 | ||||
| 23/06/2026 | 0.213 | 371.000 | 0 | 1,000,000 | 0.830 | ||||
| 22/06/2026 | 0.202 | 377.600 | 0 | 1,000,000 | 0.830 | ||||
| 18/06/2026 | 0.207 | 374.800 | 0 | 1,000,000 | 0.830 | ||||
| 17/06/2026 | 0.189 | 383.400 | 0 | 1,000,000 | 0.830 | ||||
| 16/06/2026 | 0.188 | 386.000 | 170,000 | 1,000,000 | 0.830 | 170,000 | 0.188 | ||
| 15/06/2026 | 0.183 | 386.800 | 1,770,000 | 1,170,000 | 0.970 | 800,000 | 0.183 | 970,000 | 0.182 |
| 12/06/2026 | 0.197 | 380.600 | 305,000 | 1,000,000 | 0.830 | 305,000 | 0.201 | ||
| 11/06/2026 | 0.208 | 374.000 | 480,000 | 1,305,000 | 1.090 | 480,000 | 0.205 | ||
| 10/06/2026 | 0.192 | 383.000 | 1,465,000 | 1,785,000 | 1.490 | 440,000 | 0.194 | 1,025,000 | 0.197 |
| 09/06/2026 | 0.187 | 384.000 | 0 | 1,200,000 | 1.000 | ||||
| 08/06/2026 | 0.183 | 386.800 | 0 | 1,200,000 | 1.000 | ||||
| 05/06/2026 | 0.164 | 396.400 | 0 | 1,200,000 | 1.000 | ||||
| 04/06/2026 | 0.154 | 400.800 | 0 | 1,200,000 | 1.000 | ||||
| 03/06/2026 | 0.139 | 409.400 | 0 | 1,200,000 | 1.000 | ||||
| 02/06/2026 | 0.138 | 410.400 | 0 | 1,200,000 | 1.000 | ||||
| 01/06/2026 | 0.156 | 400.200 | 0 | 1,200,000 | 1.000 | ||||
| 29/05/2026 | 0.157 | 399.800 | 60,000 | 1,200,000 | 1.000 | 60,000 | 0.157 | ||
| 28/05/2026 | 0.162 | 396.200 | 585,000 | 1,260,000 | 1.050 | 585,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:00 | |
| 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 |