| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.138 | 22.300 | 50,000 | 2,590,000 | 4.320 | 50,000 | 0.138 | ||
| 24/06/2026 | 0.127 | 22.960 | 10,000 | 2,640,000 | 4.400 | ||||
| 23/06/2026 | 0.133 | 22.620 | 980,000 | 2,640,000 | 4.400 | 50,000 | 0.131 | 540,000 | 0.133 |
| 22/06/2026 | 0.115 | 23.720 | 500,000 | 2,150,000 | 3.580 | 220,000 | 0.113 | ||
| 18/06/2026 | 0.101 | 24.580 | 700,000 | 1,930,000 | 3.220 | 340,000 | 0.100 | ||
| 17/06/2026 | 0.087 | 25.420 | 1,460,000 | 1,590,000 | 2.650 | 560,000 | 0.087 | ||
| 16/06/2026 | 0.083 | 25.660 | 8,000,000 | 2,150,000 | 3.580 | 2,960,000 | 0.081 | 3,740,000 | 0.077 |
| 15/06/2026 | 0.073 | 26.260 | 2,430,000 | 1,370,000 | 2.280 | 1,670,000 | 0.071 | ||
| 12/06/2026 | 0.071 | 26.200 | 11,820,000 | 3,040,000 | 5.070 | 4,350,000 | 0.072 | 4,820,000 | 0.074 |
| 11/06/2026 | 0.078 | 25.840 | 24,150,000 | 2,570,000 | 4.280 | 9,480,000 | 0.079 | 11,230,000 | 0.075 |
| 10/06/2026 | 0.071 | 26.320 | 13,220,000 | 820,000 | 1.370 | 4,940,000 | 0.072 | 5,240,000 | 0.066 |
| 09/06/2026 | 0.057 | 27.200 | 3,670,000 | 520,000 | 0.870 | 2,120,000 | 0.055 | 1,350,000 | 0.055 |
| 08/06/2026 | 0.054 | 27.380 | 123,570,000 | 1,290,000 | 2.150 | 59,030,000 | 0.054 | 59,730,000 | 0.054 |
| 05/06/2026 | 0.045 | 27.800 | 80,130,000 | 590,000 | 0.980 | 39,350,000 | 0.042 | 39,910,000 | 0.042 |
| 04/06/2026 | 0.040 | 28.380 | 3,390,000 | 30,000 | 0.050 | 1,680,000 | 0.040 | 1,710,000 | 0.040 |
| 03/06/2026 | 28.580 | 0 | 0 | 0.000 |
| 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 |