| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.222 | 287.600 | 6,675,000 | 4,325,000 | 7.210 | 3,275,000 | 0.207 | ||
| 24/06/2026 | 0.172 | 261.200 | 54,200,000 | 7,600,000 | 12.670 | 22,175,000 | 0.171 | 24,025,000 | 0.170 |
| 23/06/2026 | 0.180 | 264.600 | 61,350,000 | 5,750,000 | 9.580 | 26,825,000 | 0.182 | 29,175,000 | 0.183 |
| 22/06/2026 | 0.222 | 286.000 | 13,900,000 | 3,400,000 | 5.670 | 7,025,000 | 0.189 | 925,000 | 0.197 |
| 18/06/2026 | 0.082 | 217.800 | 72,775,000 | 9,500,000 | 15.830 | 27,975,000 | 0.104 | 28,250,000 | 0.101 |
| 17/06/2026 | 0.100 | 227.200 | 10,950,000 | 9,225,000 | 15.380 | 2,950,000 | 0.101 | 6,050,000 | 0.100 |
| 16/06/2026 | 0.123 | 238.000 | 9,950,000 | 6,125,000 | 10.210 | 1,500,000 | 0.128 | 925,000 | 0.133 |
| 15/06/2026 | 0.124 | 239.200 | 28,000,000 | 6,700,000 | 11.170 | 10,325,000 | 0.118 | 11,400,000 | 0.117 |
| 12/06/2026 | 0.100 | 226.600 | 25,800,000 | 5,625,000 | 9.380 | 10,700,000 | 0.112 | 10,275,000 | 0.113 |
| 11/06/2026 | 0.108 | 230.600 | 66,000,000 | 6,050,000 | 10.080 | 22,925,000 | 0.108 | 23,925,000 | 0.112 |
| 10/06/2026 | 0.111 | 231.400 | 4,825,000 | 5,050,000 | 8.420 | 1,275,000 | 0.116 | 1,225,000 | 0.110 |
| 09/06/2026 | 0.160 | 255.400 | 9,650,000 | 5,100,000 | 8.500 | 1,450,000 | 0.128 | 1,975,000 | 0.147 |
| 08/06/2026 | 0.115 | 234.200 | 8,475,000 | 4,575,000 | 7.630 | 3,325,000 | 0.123 | 325,000 | 0.116 |
| 05/06/2026 | 0.126 | 239.200 | 17,000,000 | 7,575,000 | 12.630 | 5,850,000 | 0.182 | 3,700,000 | 0.135 |
| 04/06/2026 | 0.148 | 250.800 | 4,500,000 | 9,725,000 | 16.210 | 475,000 | 0.148 | ||
| 03/06/2026 | 0.164 | 257.600 | 10,125,000 | 10,200,000 | 17.000 | 4,875,000 | 0.175 | ||
| 02/06/2026 | 0.112 | 232.800 | 12,625,000 | 15,075,000 | 25.130 | 2,550,000 | 0.079 | 2,825,000 | 0.112 |
| 01/06/2026 | 0.066 | 210.200 | 25,325,000 | 14,800,000 | 24.670 | 12,800,000 | 0.057 | 5,575,000 | 0.077 |
| 29/05/2026 | 0.102 | 227.200 | 27,750,000 | 22,025,000 | 36.710 | 550,000 | 0.060 | 15,125,000 | 0.104 |
| 28/05/2026 | 0.068 | 209.800 | 7,300,000 | 7,450,000 | 12.420 | 3,700,000 | 0.059 | 3,150,000 | 0.060 |
| 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 |