| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.265 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.237 | 23,412.180 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.238 |
| 23/06/2026 | 0.243 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.200 |
| 22/06/2026 | 0.202 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.206 | 20,000 | 0.211 |
| 18/06/2026 | 0.198 | 23,924.810 | 450,000 | 0 | 0.000 | 350,000 | 0.186 | 90,000 | 0.181 |
| 17/06/2026 | 0.156 | 24,312.160 | 830,000 | 260,000 | 0.080 | 420,000 | 0.152 | 400,000 | 0.144 |
| 16/06/2026 | 0.142 | 24,493.950 | 840,000 | 280,000 | 0.090 | 520,000 | 0.137 | 320,000 | 0.134 |
| 15/06/2026 | 0.106 | 24,842.670 | 2,070,000 | 480,000 | 0.150 | 1,610,000 | 0.101 | 380,000 | 0.099 |
| 12/06/2026 | 0.122 | 24,718.100 | 3,850,000 | 1,710,000 | 0.540 | 2,190,000 | 0.123 | 30,000 | 0.119 |
| 11/06/2026 | 0.167 | 24,249.290 | 1,220,000 | 3,870,000 | 1.220 | 710,000 | 0.169 | ||
| 10/06/2026 | 0.150 | 24,407.960 | 3,480,000 | 4,580,000 | 1.450 | 1,760,000 | 0.157 | 100,000 | 0.149 |
| 09/06/2026 | 0.129 | 24,565.900 | 51,730,000 | 6,240,000 | 1.970 | 15,170,000 | 0.133 | 7,050,000 | 0.129 |
| 08/06/2026 | 0.126 | 24,657.060 | 56,660,000 | 14,360,000 | 4.540 | 19,000,000 | 0.127 | 30,580,000 | 0.123 |
| 05/06/2026 | 0.094 | 24,961.950 | 575,250,000 | 2,780,000 | 0.880 | 261,540,000 | 0.079 | 264,320,000 | 0.079 |
| 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 |