| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.082 | 158.500 | 7,260,000 | 2,070,000 | 2.590 | 1,820,000 | 0.068 | 3,400,000 | 0.068 |
| 25/06/2026 | 0.079 | 156.000 | 1,300,000 | 490,000 | 0.610 | 620,000 | 0.075 | 680,000 | 0.076 |
| 24/06/2026 | 0.083 | 158.100 | 3,790,000 | 430,000 | 0.540 | 1,820,000 | 0.082 | 1,960,000 | 0.082 |
| 23/06/2026 | 0.081 | 156.700 | 1,360,000 | 290,000 | 0.360 | 860,000 | 0.084 | 450,000 | 0.082 |
| 22/06/2026 | 0.084 | 160.000 | 7,030,000 | 700,000 | 0.880 | 3,330,000 | 0.087 | 3,700,000 | 0.086 |
| 18/06/2026 | 0.095 | 164.300 | 3,530,000 | 330,000 | 0.410 | 1,830,000 | 0.094 | 1,690,000 | 0.094 |
| 17/06/2026 | 0.106 | 171.300 | 130,000 | 470,000 | 0.590 | 130,000 | 0.106 | ||
| 16/06/2026 | 0.111 | 174.800 | 9,700,000 | 340,000 | 0.430 | 4,780,000 | 0.111 | 4,030,000 | 0.110 |
| 15/06/2026 | 0.117 | 177.000 | 9,470,000 | 1,090,000 | 1.360 | 4,320,000 | 0.121 | 5,120,000 | 0.121 |
| 12/06/2026 | 0.130 | 183.000 | 1,280,000 | 290,000 | 0.360 | 640,000 | 0.128 | 640,000 | 0.128 |
| 11/06/2026 | 0.122 | 178.300 | 7,390,000 | 290,000 | 0.360 | 4,160,000 | 0.118 | 3,230,000 | 0.116 |
| 10/06/2026 | 0.111 | 173.100 | 0 | 1,220,000 | 1.530 | ||||
| 09/06/2026 | 0.102 | 168.500 | 10,000 | 1,220,000 | 1.530 | 10,000 | 0.103 | ||
| 08/06/2026 | 0.104 | 170.500 | 70,000 | 1,210,000 | 1.510 | 60,000 | 0.108 | 10,000 | 0.108 |
| 05/06/2026 | 0.118 | 176.400 | 0 | 1,260,000 | 1.580 | ||||
| 04/06/2026 | 0.120 | 177.500 | 0 | 1,260,000 | 1.580 | ||||
| 03/06/2026 | 0.122 | 179.300 | 20,000 | 1,260,000 | 1.580 | 20,000 | 0.114 | ||
| 02/06/2026 | 0.124 | 179.200 | 0 | 1,240,000 | 1.550 | ||||
| 01/06/2026 | 0.124 | 179.600 | 10,000 | 1,240,000 | 1.550 | 10,000 | 0.134 | ||
| 29/05/2026 | 0.113 | 173.400 | 120,000 | 1,250,000 | 1.560 | 120,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |