| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.072 | 156.000 | 8,530,000 | 3,360,000 | 3.360 | 3,790,000 | 0.067 | 4,720,000 | 0.067 |
| 24/06/2026 | 0.076 | 158.100 | 7,230,000 | 2,430,000 | 2.430 | 3,060,000 | 0.075 | 4,130,000 | 0.075 |
| 23/06/2026 | 0.074 | 156.700 | 3,990,000 | 1,360,000 | 1.360 | 3,110,000 | 0.081 | 830,000 | 0.074 |
| 22/06/2026 | 0.078 | 160.000 | 13,490,000 | 3,640,000 | 3.640 | 8,100,000 | 0.079 | 3,190,000 | 0.080 |
| 18/06/2026 | 0.088 | 164.300 | 3,140,000 | 8,550,000 | 8.550 | 40,000 | 0.087 | 2,100,000 | 0.088 |
| 17/06/2026 | 0.100 | 171.300 | 10,720,000 | 6,490,000 | 6.490 | 5,360,000 | 0.106 | 5,160,000 | 0.107 |
| 16/06/2026 | 0.104 | 174.800 | 2,070,000 | 6,690,000 | 6.690 | 1,960,000 | 0.111 | 110,000 | 0.101 |
| 15/06/2026 | 0.111 | 177.000 | 10,480,000 | 8,540,000 | 8.540 | 2,970,000 | 0.110 | 6,090,000 | 0.112 |
| 12/06/2026 | 0.124 | 183.000 | 11,040,000 | 5,420,000 | 5.420 | 5,720,000 | 0.124 | 2,910,000 | 0.121 |
| 11/06/2026 | 0.115 | 178.300 | 22,530,000 | 8,230,000 | 8.230 | 8,760,000 | 0.112 | 7,880,000 | 0.112 |
| 10/06/2026 | 0.105 | 173.100 | 9,460,000 | 9,110,000 | 9.110 | 4,270,000 | 0.107 | 5,150,000 | 0.109 |
| 09/06/2026 | 0.097 | 168.500 | 110,000 | 8,230,000 | 8.230 | ||||
| 08/06/2026 | 0.098 | 170.500 | 4,950,000 | 8,230,000 | 8.230 | 3,130,000 | 0.104 | 1,820,000 | 0.103 |
| 05/06/2026 | 0.112 | 176.400 | 21,850,000 | 9,540,000 | 9.540 | 10,970,000 | 0.112 | 10,610,000 | 0.111 |
| 04/06/2026 | 0.114 | 177.500 | 14,420,000 | 9,900,000 | 9.900 | 6,350,000 | 0.123 | 6,260,000 | 0.120 |
| 03/06/2026 | 0.119 | 179.300 | 35,820,000 | 9,990,000 | 9.990 | 16,210,000 | 0.112 | 16,840,000 | 0.112 |
| 02/06/2026 | 0.119 | 179.200 | 16,400,000 | 9,360,000 | 9.360 | 4,880,000 | 0.117 | 6,520,000 | 0.116 |
| 01/06/2026 | 0.118 | 179.600 | 30,370,000 | 7,720,000 | 7.720 | 15,100,000 | 0.121 | 11,480,000 | 0.124 |
| 29/05/2026 | 0.108 | 173.400 | 15,730,000 | 11,340,000 | 11.340 | 5,290,000 | 0.113 | 1,570,000 | 0.110 |
| 28/05/2026 | 0.086 | 161.500 | 1,170,000 | 15,060,000 | 15.060 |
| 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 |