| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.730 | 192.800 | 140,000 | 210,000 | 0.260 | 70,000 | 0.820 | 70,000 | 0.724 |
| 24/06/2026 | 0.720 | 192.000 | 990,000 | 210,000 | 0.260 | 720,000 | 0.670 | 50,000 | 0.770 |
| 23/06/2026 | 0.460 | 166.300 | 1,210,000 | 880,000 | 1.100 | 820,000 | 0.513 | 60,000 | 0.457 |
| 22/06/2026 | 0.450 | 164.600 | 1,950,000 | 1,640,000 | 2.050 | 330,000 | 0.515 | 740,000 | 0.461 |
| 18/06/2026 | 0.480 | 168.100 | 6,100,000 | 1,230,000 | 1.540 | 2,460,000 | 0.475 | 1,130,000 | 0.417 |
| 17/06/2026 | 0.390 | 159.200 | 13,570,000 | 2,560,000 | 3.200 | 3,690,000 | 0.357 | 2,960,000 | 0.328 |
| 16/06/2026 | 0.260 | 146.700 | 10,120,000 | 3,290,000 | 4.110 | 2,970,000 | 0.292 | 4,510,000 | 0.293 |
| 15/06/2026 | 0.330 | 153.200 | 6,640,000 | 1,750,000 | 2.190 | 2,480,000 | 0.284 | 950,000 | 0.334 |
| 12/06/2026 | 0.176 | 139.200 | 6,870,000 | 3,280,000 | 4.100 | 2,060,000 | 0.290 | 1,520,000 | 0.220 |
| 11/06/2026 | 0.184 | 139.300 | 4,700,000 | 3,820,000 | 4.780 | 830,000 | 0.146 | 1,470,000 | 0.149 |
| 10/06/2026 | 0.169 | 137.300 | 9,800,000 | 3,180,000 | 3.980 | 2,540,000 | 0.205 | 3,390,000 | 0.208 |
| 09/06/2026 | 0.200 | 140.100 | 9,600,000 | 2,330,000 | 2.910 | 3,440,000 | 0.224 | 2,530,000 | 0.198 |
| 08/06/2026 | 0.164 | 137.100 | 25,550,000 | 3,240,000 | 4.050 | 10,450,000 | 0.176 | 12,350,000 | 0.172 |
| 05/06/2026 | 0.249 | 145.300 | 2,920,000 | 1,340,000 | 1.680 | 1,160,000 | 0.279 | 1,400,000 | 0.267 |
| 04/06/2026 | 0.380 | 156.500 | 3,990,000 | 1,100,000 | 1.380 | 1,680,000 | 0.351 | 1,890,000 | 0.360 |
| 03/06/2026 | 0.325 | 151.700 | 1,110,000 | 890,000 | 1.110 | 500,000 | 0.362 | 530,000 | 0.340 |
| 02/06/2026 | 0.285 | 147.900 | 1,590,000 | 860,000 | 1.070 | 780,000 | 0.349 | 350,000 | 0.307 |
| 01/06/2026 | 0.330 | 152.300 | 3,550,000 | 1,290,000 | 1.610 | 1,240,000 | 0.389 | 1,240,000 | 0.368 |
| 29/05/2026 | 0.425 | 161.300 | 5,260,000 | 1,290,000 | 1.610 | 2,010,000 | 0.420 | 2,800,000 | 0.446 |
| 28/05/2026 | 0.500 | 170.000 | 2,180,000 | 500,000 | 0.620 | 1,000,000 | 0.468 | 270,000 | 0.521 |
| 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 |