| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.116 | 6.630 | 780,000 | 220,000 | 0.370 | 310,000 | 0.118 | 470,000 | 0.118 |
| 24/06/2026 | 0.130 | 6.770 | 280,000 | 60,000 | 0.100 | 140,000 | 0.131 | 140,000 | 0.137 |
| 23/06/2026 | 0.149 | 6.960 | 480,000 | 60,000 | 0.100 | 280,000 | 0.149 | 200,000 | 0.147 |
| 22/06/2026 | 0.140 | 6.880 | 1,150,000 | 140,000 | 0.230 | 660,000 | 0.139 | 490,000 | 0.142 |
| 18/06/2026 | 0.136 | 6.850 | 1,300,000 | 310,000 | 0.520 | 560,000 | 0.141 | 740,000 | 0.139 |
| 17/06/2026 | 0.154 | 7.040 | 970,000 | 130,000 | 0.220 | 620,000 | 0.162 | 350,000 | 0.162 |
| 16/06/2026 | 0.169 | 7.190 | 0 | 400,000 | 0.670 | ||||
| 15/06/2026 | 0.168 | 7.160 | 0 | 400,000 | 0.670 | ||||
| 12/06/2026 | 0.171 | 7.220 | 0 | 400,000 | 0.670 | ||||
| 11/06/2026 | 0.150 | 6.980 | 0 | 400,000 | 0.670 | ||||
| 10/06/2026 | 0.151 | 7.000 | 0 | 400,000 | 0.670 | ||||
| 09/06/2026 | 0.145 | 6.930 | 0 | 400,000 | 0.670 | ||||
| 08/06/2026 | 0.145 | 6.930 | 350,000 | 400,000 | 0.670 | 350,000 | 0.145 | ||
| 05/06/2026 | 0.133 | 6.830 | 0 | 50,000 | 0.080 | ||||
| 04/06/2026 | 0.125 | 6.720 | 0 | 50,000 | 0.080 | ||||
| 03/06/2026 | 0.126 | 6.720 | 0 | 50,000 | 0.080 | ||||
| 02/06/2026 | 0.131 | 6.800 | 0 | 50,000 | 0.080 | ||||
| 01/06/2026 | 0.117 | 6.650 | 0 | 50,000 | 0.080 | ||||
| 29/05/2026 | 0.117 | 6.640 | 40,000 | 50,000 | 0.080 | 40,000 | 0.114 | ||
| 28/05/2026 | 0.112 | 6.590 | 0 | 90,000 | 0.150 |
| 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 |