| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.117 | 95.000 | 0 | 2,695,000 | 1.797 | ||||
| 24/06/2026 | 0.109 | 99.400 | 60,000 | 2,695,000 | 1.797 | ||||
| 23/06/2026 | 0.109 | 98.950 | 0 | 2,695,000 | 1.797 | ||||
| 22/06/2026 | 0.102 | 102.900 | 0 | 2,695,000 | 1.797 | ||||
| 18/06/2026 | 0.101 | 104.900 | 0 | 2,695,000 | 1.797 | ||||
| 17/06/2026 | 0.096 | 106.900 | 0 | 2,695,000 | 1.797 | ||||
| 16/06/2026 | 0.096 | 107.000 | 30,000 | 2,695,000 | 1.797 | 30,000 | 0.095 | ||
| 15/06/2026 | 0.094 | 109.300 | 30,000 | 2,725,000 | 1.817 | ||||
| 12/06/2026 | 0.091 | 110.200 | 20,000 | 2,725,000 | 1.817 | 20,000 | 0.089 | ||
| 11/06/2026 | 0.096 | 107.400 | 0 | 2,745,000 | 1.830 | ||||
| 10/06/2026 | 0.084 | 113.500 | 0 | 2,745,000 | 1.830 | ||||
| 09/06/2026 | 0.079 | 116.071 | 0 | 2,745,000 | 1.830 | ||||
| 08/06/2026 | 0.078 | 117.771 | 1,840,000 | 2,745,000 | 1.830 | ||||
| 05/06/2026 | 0.071 | 121.371 | 855,000 | 2,745,000 | 1.830 | ||||
| 04/06/2026 | 0.070 | 122.471 | 2,455,000 | 2,745,000 | 1.830 | 2,405,000 | 0.071 | ||
| 03/06/2026 | 0.062 | 125.571 | 0 | 340,000 | 0.227 | ||||
| 02/06/2026 | 0.058 | 129.871 | 0 | 340,000 | 0.227 | ||||
| 01/06/2026 | 0.071 | 121.771 | 0 | 340,000 | 0.227 | ||||
| 29/05/2026 | 0.072 | 119.871 | 0 | 340,000 | 0.227 | ||||
| 28/05/2026 | 0.072 | 120.771 | 30,000 | 340,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:37 | |
| 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 |