| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.083 | 17.450 | 70,000 | 5,275,000 | 5.280 | 70,000 | 0.089 | ||
| 18/06/2026 | 0.105 | 18.590 | 0 | 5,205,000 | 5.210 | ||||
| 17/06/2026 | 0.114 | 19.040 | 2,075,000 | 5,205,000 | 5.210 | 1,925,000 | 0.113 | ||
| 16/06/2026 | 0.126 | 19.580 | 1,580,000 | 3,280,000 | 3.280 | 315,000 | 0.129 | 735,000 | 0.126 |
| 15/06/2026 | 0.136 | 20.040 | 0 | 2,860,000 | 2.860 | ||||
| 12/06/2026 | 0.115 | 19.150 | 100,000 | 2,860,000 | 2.860 | ||||
| 11/06/2026 | 0.114 | 18.890 | 35,000 | 2,860,000 | 2.860 | ||||
| 10/06/2026 | 0.110 | 18.820 | 0 | 2,860,000 | 2.860 | ||||
| 09/06/2026 | 0.095 | 18.070 | 10,000 | 2,860,000 | 2.860 | 10,000 | 0.095 | ||
| 08/06/2026 | 0.086 | 17.670 | 15,000 | 2,870,000 | 2.870 | 15,000 | 0.084 | ||
| 05/06/2026 | 0.093 | 17.910 | 0 | 2,855,000 | 2.860 | ||||
| 04/06/2026 | 0.097 | 18.080 | 0 | 2,855,000 | 2.860 | ||||
| 03/06/2026 | 0.100 | 18.310 | 215,000 | 2,855,000 | 2.860 | 215,000 | 0.095 | ||
| 02/06/2026 | 0.100 | 18.260 | 20,000 | 2,640,000 | 2.640 | 20,000 | 0.100 | ||
| 01/06/2026 | 0.102 | 18.410 | 0 | 2,620,000 | 2.620 | ||||
| 29/05/2026 | 0.100 | 18.320 | 1,000,000 | 2,620,000 | 2.620 | 1,000,000 | 0.100 | ||
| 28/05/2026 | 0.100 | 18.370 | 10,000 | 1,620,000 | 1.620 | ||||
| 27/05/2026 | 0.109 | 18.720 | 0 | 1,620,000 | 1.620 | ||||
| 26/05/2026 | 0.109 | 18.760 | 50,000 | 1,620,000 | 1.620 | 50,000 | 0.108 | ||
| 22/05/2026 | 0.114 | 18.950 | 0 | 1,570,000 | 1.570 |
| 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 |