| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.090 | 77.650 | 2,195,000 | 6,645,000 | 6.645 | 580,000 | 0.090 | 1,245,000 | 0.092 |
| 24/06/2026 | 0.097 | 78.050 | 330,000 | 5,980,000 | 5.980 | 330,000 | 0.100 | ||
| 23/06/2026 | 0.096 | 78.300 | 1,520,000 | 5,650,000 | 5.650 | 1,480,000 | 0.100 | ||
| 22/06/2026 | 0.109 | 79.450 | 3,310,000 | 4,170,000 | 4.170 | 930,000 | 0.108 | 1,220,000 | 0.107 |
| 18/06/2026 | 0.112 | 80.100 | 1,880,000 | 3,880,000 | 3.880 | 265,000 | 0.112 | 1,615,000 | 0.112 |
| 17/06/2026 | 0.122 | 80.800 | 360,000 | 2,530,000 | 2.530 | ||||
| 16/06/2026 | 0.129 | 81.300 | 600,000 | 2,530,000 | 2.530 | 300,000 | 0.129 | 300,000 | 0.129 |
| 15/06/2026 | 0.128 | 81.850 | 600,000 | 2,530,000 | 2.530 | 300,000 | 0.127 | ||
| 12/06/2026 | 0.130 | 81.800 | 5,000 | 2,230,000 | 2.230 | 5,000 | 0.135 | ||
| 11/06/2026 | 0.134 | 81.850 | 0 | 2,235,000 | 2.235 | ||||
| 10/06/2026 | 0.138 | 82.450 | 5,000 | 2,235,000 | 2.235 | 5,000 | 0.138 | ||
| 09/06/2026 | 0.139 | 82.300 | 0 | 2,230,000 | 2.230 | ||||
| 08/06/2026 | 0.140 | 82.400 | 0 | 2,230,000 | 2.230 | ||||
| 05/06/2026 | 0.142 | 82.400 | 0 | 2,230,000 | 2.230 | ||||
| 04/06/2026 | 0.143 | 82.230 | 0 | 2,230,000 | 2.230 | ||||
| 03/06/2026 | 0.149 | 83.030 | 0 | 2,230,000 | 2.230 | ||||
| 02/06/2026 | 0.149 | 83.380 | 25,000 | 2,230,000 | 2.230 | ||||
| 01/06/2026 | 0.144 | 82.630 | 0 | 2,230,000 | 2.230 | ||||
| 29/05/2026 | 0.144 | 82.630 | 5,000 | 2,230,000 | 2.230 | 5,000 | 0.143 | ||
| 28/05/2026 | 0.140 | 82.330 | 5,000 | 2,235,000 | 2.235 |
| 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 |