| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.058 | 421.400 | 8,990,000 | 22,640,000 | 22.640 | 3,150,000 | 0.055 | 2,480,000 | 0.054 |
| 24/06/2026 | 0.072 | 428.800 | 23,085,000 | 23,310,000 | 23.310 | 5,670,000 | 0.057 | 8,630,000 | 0.063 |
| 23/06/2026 | 0.041 | 414.800 | 22,775,000 | 20,350,000 | 20.350 | 7,070,000 | 0.047 | 11,995,000 | 0.048 |
| 22/06/2026 | 0.080 | 433.000 | 21,965,000 | 15,425,000 | 15.430 | 4,065,000 | 0.077 | 14,035,000 | 0.080 |
| 18/06/2026 | 0.088 | 440.200 | 8,495,000 | 5,455,000 | 5.460 | 4,395,000 | 0.088 | 3,775,000 | 0.089 |
| 17/06/2026 | 0.105 | 445.400 | 3,945,000 | 6,075,000 | 6.080 | 1,495,000 | 0.110 | 1,730,000 | 0.109 |
| 16/06/2026 | 0.107 | 447.400 | 13,795,000 | 5,840,000 | 5.840 | 5,775,000 | 0.117 | 6,095,000 | 0.115 |
| 15/06/2026 | 0.134 | 459.600 | 8,900,000 | 5,520,000 | 5.520 | 3,200,000 | 0.143 | 5,195,000 | 0.138 |
| 12/06/2026 | 0.139 | 463.600 | 6,320,000 | 3,525,000 | 3.520 | 3,420,000 | 0.139 | 1,045,000 | 0.138 |
| 11/06/2026 | 0.124 | 457.200 | 14,610,000 | 5,900,000 | 5.900 | 5,900,000 | 0.137 | 7,910,000 | 0.137 |
| 10/06/2026 | 0.145 | 465.600 | 4,825,000 | 3,890,000 | 3.890 | 2,765,000 | 0.137 | 610,000 | 0.138 |
| 09/06/2026 | 0.124 | 453.200 | 45,920,000 | 6,045,000 | 6.040 | 20,230,000 | 0.136 | 21,060,000 | 0.134 |
| 08/06/2026 | 0.106 | 446.400 | 7,410,000 | 5,215,000 | 5.210 | 2,820,000 | 0.111 | 3,040,000 | 0.107 |
| 05/06/2026 | 0.126 | 453.200 | 10,180,000 | 4,995,000 | 5.000 | 3,740,000 | 0.131 | 4,925,000 | 0.132 |
| 04/06/2026 | 0.133 | 459.000 | 6,920,000 | 3,810,000 | 3.810 | 3,240,000 | 0.130 | 3,230,000 | 0.128 |
| 03/06/2026 | 0.148 | 466.400 | 15,060,000 | 3,820,000 | 3.820 | 8,260,000 | 0.162 | 3,675,000 | 0.153 |
| 02/06/2026 | 0.180 | 481.600 | 39,325,000 | 8,405,000 | 8.400 | 26,655,000 | 0.143 | 8,375,000 | 0.124 |
| 01/06/2026 | 0.089 | 436.000 | 34,100,000 | 26,685,000 | 26.680 | 5,850,000 | 0.085 | 25,965,000 | 0.084 |
| 29/05/2026 | 0.072 | 427.200 | 17,850,000 | 6,570,000 | 6.570 | 6,660,000 | 0.066 | 6,090,000 | 0.064 |
| 28/05/2026 | 0.061 | 425.000 | 13,570,000 | 7,140,000 | 7.140 | 2,980,000 | 0.060 | 6,180,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:30 | |
| 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 |