| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.248 | 23,076.910 | 1,910,000 | 40,000 | 0.020 | 1,910,000 | 0.237 | ||
| 24/06/2026 | 0.222 | 23,412.180 | 220,000 | 1,950,000 | 0.975 | 220,000 | 0.225 | ||
| 23/06/2026 | 0.226 | 23,336.280 | 2,500,000 | 2,170,000 | 1.085 | 2,490,000 | 0.225 | ||
| 22/06/2026 | 0.191 | 23,768.520 | 780,000 | 4,660,000 | 2.330 | 590,000 | 0.197 | 20,000 | 0.188 |
| 18/06/2026 | 0.186 | 23,924.810 | 2,270,000 | 5,230,000 | 2.615 | 660,000 | 0.185 | 1,000,000 | 0.178 |
| 17/06/2026 | 0.145 | 24,312.160 | 1,730,000 | 4,890,000 | 2.445 | 900,000 | 0.141 | ||
| 16/06/2026 | 0.132 | 24,493.950 | 14,910,000 | 5,790,000 | 2.895 | 2,320,000 | 0.126 | 5,490,000 | 0.115 |
| 15/06/2026 | 0.094 | 24,842.670 | 11,700,000 | 2,620,000 | 1.310 | 7,530,000 | 0.094 | 1,940,000 | 0.093 |
| 12/06/2026 | 0.111 | 24,718.100 | 45,930,000 | 8,210,000 | 4.105 | 10,750,000 | 0.115 | 16,840,000 | 0.106 |
| 11/06/2026 | 0.154 | 24,249.290 | 5,320,000 | 2,120,000 | 1.060 | 940,000 | 0.160 | 2,670,000 | 0.137 |
| 10/06/2026 | 0.138 | 24,407.960 | 4,340,000 | 390,000 | 0.195 | 1,860,000 | 0.142 | 1,190,000 | 0.138 |
| 09/06/2026 | 0.122 | 24,565.900 | 3,320,000 | 1,060,000 | 0.530 | 2,790,000 | 0.120 | 300,000 | 0.114 |
| 08/06/2026 | 0.118 | 24,657.060 | 4,210,000 | 3,550,000 | 1.775 | 150,000 | 0.115 | 2,160,000 | 0.114 |
| 05/06/2026 | 0.084 | 24,961.950 | 7,660,000 | 1,540,000 | 0.770 | 2,270,000 | 0.082 | 3,810,000 | 0.077 |
| 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 |