| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.065 | 428.800 | 11,630,000 | 7,550,000 | 7.550 | 1,210,000 | 0.044 | 3,595,000 | 0.049 |
| 23/06/2026 | 0.034 | 414.800 | 7,805,000 | 5,165,000 | 5.165 | 3,140,000 | 0.037 | 1,620,000 | 0.044 |
| 22/06/2026 | 0.075 | 433.000 | 12,065,000 | 6,685,000 | 6.685 | 6,900,000 | 0.077 | 3,545,000 | 0.071 |
| 18/06/2026 | 0.083 | 440.200 | 7,645,000 | 10,040,000 | 10.040 | 2,225,000 | 0.083 | 2,375,000 | 0.083 |
| 17/06/2026 | 0.100 | 445.400 | 4,740,000 | 9,890,000 | 9.890 | 1,150,000 | 0.101 | 2,100,000 | 0.105 |
| 16/06/2026 | 0.102 | 447.400 | 13,280,000 | 8,940,000 | 8.940 | 3,660,000 | 0.115 | 5,720,000 | 0.104 |
| 15/06/2026 | 0.131 | 459.600 | 7,075,000 | 6,880,000 | 6.880 | 2,505,000 | 0.133 | 3,455,000 | 0.131 |
| 12/06/2026 | 0.134 | 463.600 | 6,665,000 | 5,930,000 | 5.930 | 1,710,000 | 0.135 | 4,210,000 | 0.134 |
| 11/06/2026 | 0.120 | 457.200 | 7,805,000 | 3,430,000 | 3.430 | 3,830,000 | 0.135 | 2,905,000 | 0.130 |
| 10/06/2026 | 0.140 | 465.600 | 5,750,000 | 4,355,000 | 4.355 | 2,440,000 | 0.140 | 2,455,000 | 0.144 |
| 09/06/2026 | 0.119 | 453.200 | 4,730,000 | 4,340,000 | 4.340 | 1,780,000 | 0.128 | 945,000 | 0.117 |
| 08/06/2026 | 0.099 | 446.400 | 1,385,000 | 5,175,000 | 5.175 | 500,000 | 0.102 | ||
| 05/06/2026 | 0.121 | 453.200 | 2,435,000 | 4,675,000 | 4.675 | 735,000 | 0.124 | 740,000 | 0.120 |
| 04/06/2026 | 0.129 | 459.000 | 4,980,000 | 4,670,000 | 4.670 | 1,455,000 | 0.127 | 2,870,000 | 0.125 |
| 03/06/2026 | 0.146 | 466.400 | 6,040,000 | 3,255,000 | 3.255 | 2,365,000 | 0.144 | 2,485,000 | 0.142 |
| 02/06/2026 | 0.179 | 481.600 | 16,210,000 | 3,135,000 | 3.135 | 8,130,000 | 0.133 | 3,885,000 | 0.102 |
| 01/06/2026 | 0.084 | 436.000 | 27,680,000 | 7,380,000 | 7.380 | 10,465,000 | 0.082 | 6,125,000 | 0.077 |
| 29/05/2026 | 0.066 | 427.200 | 28,935,000 | 11,720,000 | 11.720 | 12,410,000 | 0.072 | 10,055,000 | 0.067 |
| 28/05/2026 | 0.054 | 425.000 | 8,580,000 | 14,075,000 | 14.075 | 4,790,000 | 0.065 | ||
| 27/05/2026 | 0.077 | 434.400 | 13,910,000 | 9,285,000 | 9.285 | 1,625,000 | 0.088 | 5,385,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |