| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.091 | 156.000 | 30,000 | 2,640,000 | 3.300 | ||||
| 24/06/2026 | 0.095 | 158.100 | 0 | 2,640,000 | 3.300 | ||||
| 23/06/2026 | 0.095 | 156.700 | 80,000 | 2,640,000 | 3.300 | ||||
| 22/06/2026 | 0.097 | 160.000 | 920,000 | 2,640,000 | 3.300 | 920,000 | 0.097 | ||
| 18/06/2026 | 0.108 | 164.300 | 60,000 | 1,720,000 | 2.150 | 60,000 | 0.108 | ||
| 17/06/2026 | 0.121 | 171.300 | 0 | 1,660,000 | 2.080 | ||||
| 16/06/2026 | 0.126 | 174.800 | 0 | 1,660,000 | 2.080 | ||||
| 15/06/2026 | 0.133 | 177.000 | 0 | 1,660,000 | 2.080 | ||||
| 12/06/2026 | 0.144 | 183.000 | 30,000 | 1,660,000 | 2.080 | 30,000 | 0.139 | ||
| 11/06/2026 | 0.136 | 178.300 | 90,000 | 1,690,000 | 2.110 | 30,000 | 0.136 | ||
| 10/06/2026 | 0.127 | 173.100 | 80,000 | 1,720,000 | 2.150 | 80,000 | 0.131 | ||
| 09/06/2026 | 0.118 | 168.500 | 0 | 1,800,000 | 2.250 | ||||
| 08/06/2026 | 0.120 | 170.500 | 0 | 1,800,000 | 2.250 | ||||
| 05/06/2026 | 0.133 | 176.400 | 0 | 1,800,000 | 2.250 | ||||
| 04/06/2026 | 0.135 | 177.500 | 200,000 | 1,800,000 | 2.250 | ||||
| 03/06/2026 | 0.137 | 179.300 | 0 | 1,800,000 | 2.250 | ||||
| 02/06/2026 | 0.137 | 179.200 | 80,000 | 1,800,000 | 2.250 | 80,000 | 0.137 | ||
| 01/06/2026 | 0.136 | 179.600 | 50,000 | 1,720,000 | 2.150 | 50,000 | 0.134 | ||
| 29/05/2026 | 0.130 | 173.400 | 340,000 | 1,770,000 | 2.210 | 220,000 | 0.125 | ||
| 28/05/2026 | 0.102 | 161.500 | 200,000 | 1,990,000 | 2.490 |
| 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 |