| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 1,980,000 | 0.990 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 1,980,000 | 0.990 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 100,000 | 1,980,000 | 0.990 | 100,000 | 0.315 | ||
| 18/06/2026 | 0.290 | 23,924.810 | 80,000 | 2,080,000 | 1.040 | 80,000 | 0.290 | ||
| 17/06/2026 | 0.249 | 24,312.160 | 100,000 | 2,160,000 | 1.080 | 100,000 | 0.248 | ||
| 16/06/2026 | 0.235 | 24,493.950 | 350,000 | 2,260,000 | 1.130 | 250,000 | 0.227 | 100,000 | 0.221 |
| 15/06/2026 | 0.199 | 24,842.670 | 10,000 | 2,410,000 | 1.205 | 10,000 | 0.186 | ||
| 12/06/2026 | 0.218 | 24,718.100 | 2,270,000 | 2,400,000 | 1.200 | 2,000,000 | 0.225 | 270,000 | 0.220 |
| 11/06/2026 | 0.260 | 24,249.290 | 1,320,000 | 4,130,000 | 2.065 | 760,000 | 0.273 | 560,000 | 0.272 |
| 10/06/2026 | 0.244 | 24,407.960 | 1,490,000 | 4,330,000 | 2.165 | 1,260,000 | 0.247 | 230,000 | 0.245 |
| 09/06/2026 | 0.227 | 24,565.900 | 2,640,000 | 5,360,000 | 2.680 | 2,500,000 | 0.224 | 140,000 | 0.232 |
| 08/06/2026 | 0.223 | 24,657.060 | 2,950,000 | 7,720,000 | 3.860 | 2,890,000 | 0.223 | 50,000 | 0.209 |
| 05/06/2026 | 0.191 | 24,961.950 | 2,840,000 | 10,560,000 | 5.280 | 1,720,000 | 0.186 | ||
| 04/06/2026 | 0.166 | 25,253.400 | 24,590,000 | 12,280,000 | 6.140 | 11,160,000 | 0.164 | 2,790,000 | 0.157 |
| 03/06/2026 | 0.133 | 25,633.210 | 49,220,000 | 20,650,000 | 10.325 | 15,780,000 | 0.121 | ||
| 02/06/2026 | 0.096 | 26,038.320 | 76,100,000 | 36,430,000 | 18.215 | 4,000,000 | 0.130 | 26,820,000 | 0.120 |
| 01/06/2026 | 0.155 | 25,398.180 | 15,610,000 | 13,610,000 | 6.805 | 250,000 | 0.163 | 3,580,000 | 0.155 |
| 29/05/2026 | 0.173 | 25,182.390 | 8,890,000 | 10,280,000 | 5.140 | 290,000 | 0.173 | 1,450,000 | 0.178 |
| 28/05/2026 | 0.192 | 25,006.160 | 9,460,000 | 9,120,000 | 4.560 | 6,840,000 | 0.198 | 590,000 | 0.189 |
| 27/05/2026 | 0.168 | 25,328.230 | 25,710,000 | 15,370,000 | 7.685 | 3,590,000 | 0.163 | 1,070,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:41 | |
| 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 |