| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.080 | 421.400 | 5,670,000 | 31,270,000 | 31.270 | 640,000 | 0.079 | 865,000 | 0.083 |
| 24/06/2026 | 0.096 | 428.800 | 29,425,000 | 31,045,000 | 31.045 | 3,115,000 | 0.080 | 4,035,000 | 0.078 |
| 23/06/2026 | 0.067 | 414.800 | 35,555,000 | 30,125,000 | 30.125 | 8,915,000 | 0.070 | 16,020,000 | 0.073 |
| 22/06/2026 | 0.103 | 433.000 | 2,250,000 | 23,020,000 | 23.020 | 535,000 | 0.108 | 940,000 | 0.100 |
| 18/06/2026 | 0.112 | 440.200 | 825,000 | 22,615,000 | 22.615 | 575,000 | 0.111 | ||
| 17/06/2026 | 0.130 | 445.400 | 60,000 | 22,040,000 | 22.040 | 35,000 | 0.136 | ||
| 16/06/2026 | 0.133 | 447.400 | 520,000 | 22,005,000 | 22.005 | 460,000 | 0.135 | ||
| 15/06/2026 | 0.160 | 459.600 | 1,570,000 | 21,545,000 | 21.545 | 930,000 | 0.180 | 610,000 | 0.178 |
| 12/06/2026 | 0.163 | 463.600 | 790,000 | 21,865,000 | 21.865 | 315,000 | 0.164 | ||
| 11/06/2026 | 0.148 | 457.200 | 1,135,000 | 22,180,000 | 22.180 | 380,000 | 0.155 | ||
| 10/06/2026 | 0.169 | 465.600 | 4,600,000 | 22,560,000 | 22.560 | 3,035,000 | 0.170 | ||
| 09/06/2026 | 0.147 | 453.200 | 2,355,000 | 25,595,000 | 25.595 | 670,000 | 0.157 | 765,000 | 0.156 |
| 08/06/2026 | 0.129 | 446.400 | 1,145,000 | 25,500,000 | 25.500 | 215,000 | 0.133 | 65,000 | 0.133 |
| 05/06/2026 | 0.149 | 453.200 | 2,730,000 | 25,650,000 | 25.650 | 645,000 | 0.151 | 600,000 | 0.152 |
| 04/06/2026 | 0.157 | 459.000 | 3,430,000 | 25,695,000 | 25.695 | 1,000,000 | 0.151 | 900,000 | 0.155 |
| 03/06/2026 | 0.172 | 466.400 | 4,665,000 | 25,795,000 | 25.795 | 2,505,000 | 0.184 | 345,000 | 0.179 |
| 02/06/2026 | 0.202 | 481.600 | 41,720,000 | 27,955,000 | 27.955 | 28,160,000 | 0.169 | 110,000 | 0.178 |
| 01/06/2026 | 0.113 | 436.000 | 10,870,000 | 56,005,000 | 56.005 | 5,015,000 | 0.114 | ||
| 29/05/2026 | 0.096 | 427.200 | 14,610,000 | 61,020,000 | 61.020 | 6,765,000 | 0.108 | 355,000 | 0.089 |
| 28/05/2026 | 0.086 | 425.000 | 42,585,000 | 67,430,000 | 67.430 | 30,000 | 0.081 | 31,430,000 | 0.085 |
| 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 |