| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.193 | 721.500 | 2,605,000 | 6,105,000 | 10.175 | 1,060,000 | 0.175 | 35,000 | 0.166 |
| 23/06/2026 | 0.153 | 704.000 | 5,480,000 | 7,130,000 | 11.883 | 720,000 | 0.246 | 1,960,000 | 0.165 |
| 22/06/2026 | 0.229 | 742.000 | 11,160,000 | 5,890,000 | 9.817 | 4,435,000 | 0.227 | 305,000 | 0.164 |
| 18/06/2026 | 0.158 | 708.500 | 12,665,000 | 10,020,000 | 16.700 | 2,660,000 | 0.204 | 5,080,000 | 0.168 |
| 17/06/2026 | 0.168 | 711.000 | 6,795,000 | 7,600,000 | 12.667 | 2,130,000 | 0.152 | ||
| 16/06/2026 | 0.176 | 716.000 | 13,680,000 | 9,730,000 | 16.217 | 4,000,000 | 0.174 | 4,125,000 | 0.178 |
| 15/06/2026 | 0.160 | 705.000 | 6,565,000 | 9,605,000 | 16.008 | 2,870,000 | 0.146 | ||
| 12/06/2026 | 0.088 | 672.500 | 4,085,000 | 6,735,000 | 11.225 | 425,000 | 0.085 | 2,310,000 | 0.103 |
| 11/06/2026 | 0.069 | 662.000 | 5,410,000 | 4,850,000 | 8.083 | 510,000 | 0.063 | 4,210,000 | 0.070 |
| 10/06/2026 | 0.053 | 653.500 | 1,360,000 | 1,150,000 | 1.917 | 465,000 | 0.056 | 775,000 | 0.068 |
| 09/06/2026 | 0.132 | 691.000 | 285,000 | 840,000 | 1.400 | 175,000 | 0.117 | 100,000 | 0.118 |
| 08/06/2026 | 0.113 | 683.000 | 685,000 | 915,000 | 1.525 | 335,000 | 0.115 | 225,000 | 0.124 |
| 05/06/2026 | 0.171 | 711.000 | 310,000 | 1,025,000 | 1.708 | 205,000 | 0.169 | 105,000 | 0.192 |
| 04/06/2026 | 0.198 | 723.500 | 460,000 | 1,125,000 | 1.875 | 190,000 | 0.252 | 260,000 | 0.227 |
| 03/06/2026 | 0.300 | 778.000 | 480,000 | 1,055,000 | 1.758 | 310,000 | 0.321 | 110,000 | 0.310 |
| 02/06/2026 | 0.305 | 779.500 | 510,000 | 1,255,000 | 2.092 | 300,000 | 0.305 | 135,000 | 0.290 |
| 01/06/2026 | 0.250 | 753.500 | 2,190,000 | 1,420,000 | 2.367 | 1,775,000 | 0.256 | 145,000 | 0.267 |
| 29/05/2026 | 0.221 | 744.500 | 2,725,000 | 3,050,000 | 5.083 | 750,000 | 0.222 | 1,030,000 | 0.241 |
| 28/05/2026 | 0.187 | 717.000 | 2,390,000 | 2,770,000 | 4.617 | 650,000 | 0.162 | 890,000 | 0.162 |
| 27/05/2026 | 0.151 | 700.000 | 3,425,000 | 2,530,000 | 4.217 | 1,295,000 | 0.146 | 1,715,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:27 | |
| 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 |