| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.056 | 156.000 | 10,860,000 | 10,260,000 | 10.260 | 2,700,000 | 0.050 | 6,080,000 | 0.054 |
| 24/06/2026 | 0.059 | 158.100 | 16,860,000 | 6,880,000 | 6.880 | 4,840,000 | 0.058 | 10,640,000 | 0.060 |
| 23/06/2026 | 0.058 | 156.700 | 15,940,000 | 1,080,000 | 1.080 | 7,670,000 | 0.059 | 7,870,000 | 0.064 |
| 22/06/2026 | 0.062 | 160.000 | 5,320,000 | 880,000 | 0.880 | 2,510,000 | 0.063 | 2,700,000 | 0.067 |
| 18/06/2026 | 0.072 | 164.300 | 260,000 | 690,000 | 0.690 | 130,000 | 0.072 | ||
| 17/06/2026 | 0.083 | 171.300 | 2,610,000 | 820,000 | 0.820 | 2,460,000 | 0.090 | ||
| 16/06/2026 | 0.088 | 174.800 | 11,190,000 | 3,280,000 | 3.280 | 5,560,000 | 0.087 | 5,630,000 | 0.088 |
| 15/06/2026 | 0.094 | 177.000 | 21,340,000 | 3,210,000 | 3.210 | 9,500,000 | 0.097 | 11,840,000 | 0.099 |
| 12/06/2026 | 0.109 | 183.000 | 120,000 | 870,000 | 0.870 | 120,000 | 0.115 | ||
| 11/06/2026 | 0.099 | 178.300 | 16,770,000 | 990,000 | 0.990 | 8,210,000 | 0.097 | 7,750,000 | 0.095 |
| 10/06/2026 | 0.089 | 173.100 | 7,620,000 | 1,450,000 | 1.450 | 3,790,000 | 0.091 | 3,760,000 | 0.089 |
| 09/06/2026 | 0.080 | 168.500 | 160,000 | 1,480,000 | 1.480 | 40,000 | 0.082 | 80,000 | 0.082 |
| 08/06/2026 | 0.080 | 170.500 | 4,510,000 | 1,440,000 | 1.440 | 2,740,000 | 0.086 | 1,690,000 | 0.091 |
| 05/06/2026 | 0.094 | 176.400 | 18,870,000 | 2,490,000 | 2.490 | 10,360,000 | 0.093 | 8,350,000 | 0.093 |
| 04/06/2026 | 0.096 | 177.500 | 15,190,000 | 4,500,000 | 4.500 | 7,240,000 | 0.103 | 6,990,000 | 0.102 |
| 03/06/2026 | 0.101 | 179.300 | 58,550,000 | 4,750,000 | 4.750 | 33,850,000 | 0.093 | 24,580,000 | 0.094 |
| 02/06/2026 | 0.100 | 179.200 | 94,900,000 | 14,020,000 | 14.020 | 85,980,000 | 0.098 | ||
| 01/06/2026 | 0.102 | 179.600 | 6,030,000 | 100,000,000 | 100.000 | 50,000 | 0.100 | 50,000 | 0.102 |
| 29/05/2026 | 0.093 | 173.400 | 790,000 | 100,000,000 | 100.000 | 210,000 | 0.094 | 320,000 | 0.095 |
| 28/05/2026 | 0.067 | 161.500 | 190,000 | 99,890,000 | 99.890 | 150,000 | 0.062 | 40,000 | 0.067 |
| 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 |