| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.365 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.325 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.300 | 23,412.180 | 10,000 | 0 | 0.000 | 10,000 | 0.295 | ||
| 23/06/2026 | 0.305 | 23,336.280 | 0 | 10,000 | 0.000 | ||||
| 22/06/2026 | 0.265 | 23,768.520 | 0 | 10,000 | 0.000 | ||||
| 18/06/2026 | 0.260 | 23,924.810 | 20,000 | 10,000 | 0.000 | 20,000 | 0.250 | ||
| 17/06/2026 | 0.222 | 24,312.160 | 60,000 | 30,000 | 0.010 | 20,000 | 0.223 | 40,000 | 0.210 |
| 16/06/2026 | 0.206 | 24,493.950 | 40,000 | 10,000 | 0.000 | 40,000 | 0.186 | ||
| 15/06/2026 | 0.170 | 24,842.670 | 40,000 | 50,000 | 0.010 | 40,000 | 0.168 | ||
| 12/06/2026 | 0.189 | 24,718.100 | 0 | 10,000 | 0.000 | ||||
| 11/06/2026 | 0.229 | 24,249.290 | 60,000 | 10,000 | 0.000 | 30,000 | 0.239 | 30,000 | 0.237 |
| 10/06/2026 | 0.215 | 24,407.960 | 40,000 | 10,000 | 0.000 | 40,000 | 0.218 | ||
| 09/06/2026 | 0.195 | 24,565.900 | 100,000 | 50,000 | 0.010 | 90,000 | 0.197 | 10,000 | 0.202 |
| 08/06/2026 | 0.194 | 24,657.060 | 730,000 | 130,000 | 0.040 | 720,000 | 0.193 | 10,000 | 0.184 |
| 05/06/2026 | 0.159 | 24,961.950 | 70,000 | 840,000 | 0.240 | 30,000 | 0.161 | ||
| 04/06/2026 | 0.135 | 25,253.400 | 1,600,000 | 870,000 | 0.250 | 460,000 | 0.132 | 160,000 | 0.120 |
| 03/06/2026 | 0.102 | 25,633.210 | 13,830,000 | 1,170,000 | 0.330 | 6,170,000 | 0.092 | 820,000 | 0.084 |
| 02/06/2026 | 0.061 | 26,038.320 | 122,100,000 | 6,520,000 | 1.850 | 53,170,000 | 0.070 | 58,540,000 | 0.071 |
| 01/06/2026 | 0.125 | 25,398.180 | 7,750,000 | 1,150,000 | 0.330 | 1,870,000 | 0.129 | 2,800,000 | 0.126 |
| 29/05/2026 | 0.144 | 25,182.390 | 890,000 | 220,000 | 0.060 | 700,000 | 0.139 | 100,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |