| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.164 | 411.800 | 1,525,000 | 5,820,000 | 5.820 | 725,000 | 0.165 | ||
| 25/06/2026 | 0.186 | 421.400 | 2,015,000 | 5,095,000 | 5.095 | 5,000 | 0.190 | 1,875,000 | 0.187 |
| 24/06/2026 | 0.199 | 428.800 | 605,000 | 3,225,000 | 3.225 | 330,000 | 0.178 | 35,000 | 0.206 |
| 23/06/2026 | 0.169 | 414.800 | 3,850,000 | 3,520,000 | 3.520 | 3,175,000 | 0.179 | ||
| 22/06/2026 | 0.206 | 433.000 | 545,000 | 345,000 | 0.345 | 445,000 | 0.204 | ||
| 18/06/2026 | 0.214 | 440.200 | 60,000 | 790,000 | 0.790 | 30,000 | 0.218 | ||
| 17/06/2026 | 0.231 | 445.400 | 70,000 | 760,000 | 0.760 | 30,000 | 0.232 | ||
| 16/06/2026 | 0.235 | 447.400 | 645,000 | 730,000 | 0.730 | 635,000 | 0.245 | ||
| 15/06/2026 | 0.260 | 459.600 | 2,245,000 | 95,000 | 0.095 | 2,245,000 | 0.260 | ||
| 12/06/2026 | 0.260 | 463.600 | 0 | 2,340,000 | 2.340 | ||||
| 11/06/2026 | 0.255 | 457.200 | 0 | 2,340,000 | 2.340 | ||||
| 10/06/2026 | 0.265 | 465.600 | 0 | 2,340,000 | 2.340 | ||||
| 09/06/2026 | 0.250 | 453.200 | 2,875,000 | 2,340,000 | 2.340 | 590,000 | 0.260 | 2,015,000 | 0.265 |
| 08/06/2026 | 0.230 | 446.400 | 100,000 | 915,000 | 0.915 | ||||
| 05/06/2026 | 0.250 | 453.200 | 475,000 | 915,000 | 0.915 | 470,000 | 0.249 | ||
| 04/06/2026 | 0.255 | 459.000 | 610,000 | 445,000 | 0.445 | 300,000 | 0.260 | 310,000 | 0.255 |
| 03/06/2026 | 0.270 | 466.400 | 435,000 | 435,000 | 0.435 | 435,000 | 0.275 | ||
| 02/06/2026 | 0.305 | 481.600 | 10,000 | 0 | 0.000 | 5,000 | 0.222 | 5,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |