| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.113 | 421.400 | 580,000 | 1,510,000 | 1.510 | 100,000 | 0.115 | 390,000 | 0.111 |
| 24/06/2026 | 0.128 | 428.800 | 3,275,000 | 1,220,000 | 1.220 | 1,380,000 | 0.134 | 1,550,000 | 0.128 |
| 23/06/2026 | 0.098 | 414.800 | 1,530,000 | 1,050,000 | 1.050 | 845,000 | 0.103 | 625,000 | 0.100 |
| 22/06/2026 | 0.136 | 433.000 | 5,110,000 | 1,270,000 | 1.270 | 2,605,000 | 0.135 | 2,410,000 | 0.133 |
| 18/06/2026 | 0.144 | 440.200 | 2,765,000 | 1,465,000 | 1.465 | 1,110,000 | 0.144 | 1,555,000 | 0.142 |
| 17/06/2026 | 0.162 | 445.400 | 530,000 | 1,020,000 | 1.020 | 445,000 | 0.166 | 40,000 | 0.162 |
| 16/06/2026 | 0.163 | 447.400 | 2,830,000 | 1,425,000 | 1.425 | 1,180,000 | 0.172 | 1,550,000 | 0.170 |
| 15/06/2026 | 0.190 | 459.600 | 2,505,000 | 1,055,000 | 1.055 | 1,265,000 | 0.191 | 1,235,000 | 0.190 |
| 12/06/2026 | 0.194 | 463.600 | 2,525,000 | 1,085,000 | 1.085 | 790,000 | 0.197 | 1,400,000 | 0.192 |
| 11/06/2026 | 0.180 | 457.200 | 2,380,000 | 475,000 | 0.475 | 1,470,000 | 0.200 | 840,000 | 0.194 |
| 10/06/2026 | 0.201 | 465.600 | 4,555,000 | 1,105,000 | 1.105 | 2,320,000 | 0.199 | 2,235,000 | 0.202 |
| 09/06/2026 | 0.179 | 453.200 | 4,725,000 | 1,190,000 | 1.190 | 2,400,000 | 0.186 | 2,320,000 | 0.186 |
| 08/06/2026 | 0.160 | 446.400 | 30,000 | 1,270,000 | 1.270 | ||||
| 05/06/2026 | 0.183 | 453.200 | 2,065,000 | 1,270,000 | 1.270 | 855,000 | 0.179 | 1,205,000 | 0.181 |
| 04/06/2026 | 0.189 | 459.000 | 4,935,000 | 920,000 | 0.920 | 2,175,000 | 0.187 | 2,750,000 | 0.187 |
| 03/06/2026 | 0.204 | 466.400 | 1,780,000 | 345,000 | 0.345 | 865,000 | 0.198 | 905,000 | 0.204 |
| 02/06/2026 | 0.237 | 481.600 | 2,565,000 | 305,000 | 0.305 | 1,630,000 | 0.168 | 520,000 | 0.161 |
| 01/06/2026 | 0.145 | 436.000 | 3,950,000 | 1,415,000 | 1.415 | 1,640,000 | 0.147 | 635,000 | 0.139 |
| 29/05/2026 | 0.128 | 427.200 | 4,170,000 | 2,420,000 | 2.420 | 2,090,000 | 0.132 | 1,890,000 | 0.129 |
| 28/05/2026 | 0.119 | 425.000 | 3,165,000 | 2,620,000 | 2.620 | 715,000 | 0.119 | 1,885,000 | 0.117 |
| 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 |