| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.121 | 156.000 | 4,690,000 | 160,000 | 0.160 | 2,350,000 | 0.126 | 2,340,000 | 0.124 |
| 24/06/2026 | 0.118 | 158.100 | 8,660,000 | 170,000 | 0.170 | 4,640,000 | 0.118 | 3,560,000 | 0.118 |
| 23/06/2026 | 0.119 | 156.700 | 10,920,000 | 1,250,000 | 1.250 | 4,700,000 | 0.117 | 5,740,000 | 0.117 |
| 22/06/2026 | 0.115 | 160.000 | 18,810,000 | 210,000 | 0.210 | 9,740,000 | 0.113 | 8,860,000 | 0.115 |
| 18/06/2026 | 0.107 | 164.300 | 10,010,000 | 1,090,000 | 1.090 | 4,780,000 | 0.108 | 5,220,000 | 0.107 |
| 17/06/2026 | 0.099 | 171.300 | 12,900,000 | 650,000 | 0.650 | 6,120,000 | 0.094 | 6,770,000 | 0.093 |
| 16/06/2026 | 0.093 | 174.800 | 3,970,000 | 0 | 0.000 | 1,590,000 | 0.093 | 1,590,000 | 0.093 |
| 15/06/2026 | 0.089 | 177.000 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.090 | ||
| 12/06/2026 | 0.078 | 183.000 | 3,000,000 | 3,000,000 | 3.000 | 3,000,000 | 0.084 | ||
| 11/06/2026 | 0.085 | 178.300 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.090 | 4,000,000 | 0.086 |
| 10/06/2026 | 0.094 | 173.100 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.101 | 168.500 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.099 | 170.500 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.088 | 176.400 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.084 | 177.500 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:44 | |
| 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 |