| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.238 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.211 | 23,412.180 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.206 |
| 23/06/2026 | 0.216 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.179 | 23,768.520 | 100,000 | 0 | 0.000 | 100,000 | 0.196 | ||
| 18/06/2026 | 0.175 | 23,924.810 | 550,000 | 100,000 | 0.050 | 450,000 | 0.166 | 100,000 | 0.176 |
| 17/06/2026 | 0.132 | 24,312.160 | 160,000 | 450,000 | 0.220 | 160,000 | 0.120 | ||
| 16/06/2026 | 0.118 | 24,493.950 | 1,870,000 | 610,000 | 0.300 | 1,200,000 | 0.108 | 270,000 | 0.095 |
| 15/06/2026 | 0.083 | 24,842.670 | 2,440,000 | 1,540,000 | 0.770 | 790,000 | 0.074 | 1,540,000 | 0.078 |
| 12/06/2026 | 0.099 | 24,718.100 | 1,670,000 | 790,000 | 0.400 | 490,000 | 0.101 | 1,180,000 | 0.102 |
| 11/06/2026 | 0.141 | 24,249.290 | 220,000 | 100,000 | 0.050 | 220,000 | 0.147 | ||
| 10/06/2026 | 0.126 | 24,407.960 | 770,000 | 320,000 | 0.160 | 360,000 | 0.134 | 410,000 | 0.124 |
| 09/06/2026 | 0.109 | 24,565.900 | 3,510,000 | 270,000 | 0.140 | 1,470,000 | 0.105 | 1,510,000 | 0.113 |
| 08/06/2026 | 0.107 | 24,657.060 | 650,000 | 230,000 | 0.110 | 210,000 | 0.108 | 440,000 | 0.106 |
| 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 |