| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.250 | 287.600 | 2,075,000 | 2,000,000 | 3.330 | 1,025,000 | 0.240 | 50,000 | 0.237 |
| 24/06/2026 | 0.200 | 261.200 | 125,000 | 2,975,000 | 4.960 | 25,000 | 0.204 | 100,000 | 0.190 |
| 23/06/2026 | 0.201 | 264.600 | 725,000 | 2,900,000 | 4.830 | 475,000 | 0.207 | ||
| 22/06/2026 | 0.246 | 286.000 | 3,175,000 | 2,425,000 | 4.040 | 1,950,000 | 0.220 | ||
| 18/06/2026 | 0.106 | 217.800 | 1,925,000 | 4,375,000 | 7.290 | 950,000 | 0.121 | ||
| 17/06/2026 | 0.128 | 227.200 | 1,625,000 | 3,425,000 | 5.710 | 1,500,000 | 0.129 | ||
| 16/06/2026 | 0.147 | 238.000 | 50,000 | 1,925,000 | 3.210 | 25,000 | 0.163 | ||
| 15/06/2026 | 0.152 | 239.200 | 125,000 | 1,950,000 | 3.250 | 100,000 | 0.152 | ||
| 12/06/2026 | 0.126 | 226.600 | 400,000 | 2,050,000 | 3.420 | ||||
| 11/06/2026 | 0.132 | 230.600 | 625,000 | 2,050,000 | 3.420 | 200,000 | 0.131 | 250,000 | 0.133 |
| 10/06/2026 | 0.137 | 231.400 | 525,000 | 2,000,000 | 3.330 | 325,000 | 0.137 | ||
| 09/06/2026 | 0.184 | 255.400 | 200,000 | 2,325,000 | 3.880 | ||||
| 08/06/2026 | 0.141 | 234.200 | 925,000 | 2,325,000 | 3.880 | 650,000 | 0.123 | ||
| 05/06/2026 | 0.151 | 239.200 | 1,300,000 | 2,975,000 | 4.960 | 400,000 | 0.155 | ||
| 04/06/2026 | 0.175 | 250.800 | 725,000 | 3,375,000 | 5.630 | 75,000 | 0.190 | ||
| 03/06/2026 | 0.190 | 257.600 | 1,600,000 | 3,450,000 | 5.750 | 325,000 | 0.206 | 25,000 | 0.172 |
| 02/06/2026 | 0.138 | 232.800 | 3,200,000 | 3,750,000 | 6.250 | 300,000 | 0.138 | ||
| 01/06/2026 | 0.093 | 210.200 | 1,425,000 | 4,050,000 | 6.750 | 275,000 | 0.096 | ||
| 29/05/2026 | 0.128 | 227.200 | 17,125,000 | 4,325,000 | 7.210 | 5,625,000 | 0.114 | 6,925,000 | 0.093 |
| 28/05/2026 | 0.094 | 209.800 | 47,300,000 | 3,025,000 | 5.040 | 19,700,000 | 0.088 | 21,925,000 | 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 |