| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.188 | 433.000 | 0 | 120,000 | 0.200 | ||||
| 18/06/2026 | 0.182 | 440.200 | 1,640,000 | 120,000 | 0.200 | 820,000 | 0.178 | 820,000 | 0.168 |
| 17/06/2026 | 0.167 | 445.400 | 470,000 | 120,000 | 0.200 | 470,000 | 0.167 | ||
| 16/06/2026 | 0.164 | 447.400 | 1,115,000 | 590,000 | 0.983 | 385,000 | 0.152 | 730,000 | 0.151 |
| 15/06/2026 | 0.141 | 459.600 | 965,000 | 245,000 | 0.408 | 965,000 | 0.142 | ||
| 12/06/2026 | 0.137 | 463.600 | 1,190,000 | 1,210,000 | 2.017 | 1,190,000 | 0.139 | ||
| 11/06/2026 | 0.152 | 457.200 | 200,000 | 20,000 | 0.033 | 100,000 | 0.152 | 100,000 | 0.128 |
| 10/06/2026 | 0.138 | 465.600 | 0 | 20,000 | 0.033 | ||||
| 09/06/2026 | 0.156 | 453.200 | 0 | 20,000 | 0.033 | ||||
| 08/06/2026 | 0.170 | 446.400 | 0 | 20,000 | 0.033 | ||||
| 05/06/2026 | 0.155 | 453.200 | 0 | 20,000 | 0.033 | ||||
| 04/06/2026 | 0.150 | 459.000 | 0 | 20,000 | 0.033 | ||||
| 03/06/2026 | 0.138 | 466.400 | 0 | 20,000 | 0.033 | ||||
| 02/06/2026 | 0.112 | 481.600 | 0 | 20,000 | 0.033 | ||||
| 01/06/2026 | 0.187 | 436.000 | 0 | 20,000 | 0.033 | ||||
| 29/05/2026 | 0.200 | 427.200 | 20,000 | 20,000 | 0.033 | 20,000 | 0.207 | ||
| 28/05/2026 | 0.208 | 425.000 | 0 | 40,000 | 0.067 | ||||
| 27/05/2026 | 0.190 | 434.400 | 0 | 40,000 | 0.067 | ||||
| 26/05/2026 | 0.181 | 439.000 | 0 | 40,000 | 0.067 | ||||
| 22/05/2026 | 0.180 | 441.400 | 0 | 40,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |