| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.235 | 21.420 | 0 | 2,720,000 | 6.800 | ||||
| 25/06/2026 | 0.219 | 22.300 | 0 | 2,720,000 | 6.800 | ||||
| 24/06/2026 | 0.212 | 22.960 | 0 | 2,720,000 | 6.800 | ||||
| 23/06/2026 | 0.217 | 22.620 | 2,700,000 | 2,720,000 | 6.800 | 2,700,000 | 0.218 | ||
| 22/06/2026 | 0.197 | 23.720 | 0 | 20,000 | 0.050 | ||||
| 18/06/2026 | 0.182 | 24.580 | 0 | 20,000 | 0.050 | ||||
| 17/06/2026 | 0.168 | 25.420 | 10,000 | 20,000 | 0.050 | 10,000 | 0.167 | ||
| 16/06/2026 | 0.164 | 25.660 | 170,000 | 30,000 | 0.080 | 150,000 | 0.159 | ||
| 15/06/2026 | 0.154 | 26.260 | 110,000 | 180,000 | 0.450 | 110,000 | 0.149 | ||
| 12/06/2026 | 0.154 | 26.200 | 10,000 | 290,000 | 0.730 | ||||
| 11/06/2026 | 0.159 | 25.840 | 0 | 290,000 | 0.730 | ||||
| 10/06/2026 | 0.151 | 26.320 | 0 | 290,000 | 0.730 | ||||
| 09/06/2026 | 0.139 | 27.200 | 30,000 | 290,000 | 0.730 | 30,000 | 0.139 | ||
| 08/06/2026 | 0.137 | 27.380 | 10,000 | 320,000 | 0.800 | 10,000 | 0.138 | ||
| 05/06/2026 | 0.123 | 27.800 | 0 | 330,000 | 0.830 | ||||
| 04/06/2026 | 0.118 | 28.380 | 40,000 | 330,000 | 0.830 | ||||
| 03/06/2026 | 0.115 | 28.580 | 510,000 | 330,000 | 0.830 | 380,000 | 0.112 | ||
| 02/06/2026 | 0.100 | 29.620 | 270,000 | 710,000 | 1.780 | 100,000 | 0.109 | 50,000 | 0.100 |
| 01/06/2026 | 0.111 | 28.720 | 330,000 | 760,000 | 1.900 | ||||
| 29/05/2026 | 0.124 | 28.040 | 340,000 | 760,000 | 1.900 | 300,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 10:49 | |
| 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 |