| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.098 | 287.600 | 8,425,000 | 2,875,000 | 3.590 | 3,150,000 | 0.106 | 4,625,000 | 0.107 |
| 24/06/2026 | 0.138 | 261.200 | 5,225,000 | 1,400,000 | 1.750 | 2,650,000 | 0.141 | 2,500,000 | 0.141 |
| 23/06/2026 | 0.133 | 264.600 | 29,950,000 | 1,550,000 | 1.940 | 26,325,000 | 0.132 | 3,450,000 | 0.117 |
| 22/06/2026 | 0.101 | 286.000 | 29,650,000 | 24,425,000 | 30.530 | 2,500,000 | 0.116 | 26,650,000 | 0.102 |
| 18/06/2026 | 0.215 | 217.800 | 100,000 | 275,000 | 0.340 | 75,000 | 0.200 | 25,000 | 0.203 |
| 17/06/2026 | 0.199 | 227.200 | 50,000 | 325,000 | 0.410 | 50,000 | 0.196 | ||
| 16/06/2026 | 0.183 | 238.000 | 275,000 | 375,000 | 0.470 | 200,000 | 0.185 | 75,000 | 0.176 |
| 15/06/2026 | 0.180 | 239.200 | 200,000 | 500,000 | 0.620 | 200,000 | 0.184 | ||
| 12/06/2026 | 0.198 | 226.600 | 575,000 | 300,000 | 0.380 | 275,000 | 0.187 | 300,000 | 0.176 |
| 11/06/2026 | 0.194 | 230.600 | 300,000 | 275,000 | 0.340 | 250,000 | 0.194 | 50,000 | 0.191 |
| 10/06/2026 | 0.192 | 231.400 | 800,000 | 475,000 | 0.590 | 475,000 | 0.188 | 325,000 | 0.184 |
| 09/06/2026 | 0.150 | 255.400 | 1,275,000 | 625,000 | 0.780 | 425,000 | 0.158 | 850,000 | 0.158 |
| 08/06/2026 | 0.187 | 234.200 | 850,000 | 200,000 | 0.250 | 325,000 | 0.187 | 525,000 | 0.176 |
| 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 |