| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.123 | 69.600 | 710,000 | 1,460,000 | 1.537 | 310,000 | 0.108 | ||
| 22/06/2026 | 0.103 | 72.000 | 8,970,000 | 1,150,000 | 1.211 | 4,870,000 | 0.116 | 2,350,000 | 0.110 |
| 18/06/2026 | 0.109 | 71.800 | 37,250,000 | 3,670,000 | 3.863 | 14,560,000 | 0.090 | 16,250,000 | 0.087 |
| 17/06/2026 | 0.089 | 74.400 | 5,790,000 | 1,980,000 | 2.084 | 1,490,000 | 0.087 | 1,440,000 | 0.083 |
| 16/06/2026 | 0.082 | 75.300 | 4,700,000 | 2,030,000 | 2.137 | 1,520,000 | 0.077 | 2,280,000 | 0.078 |
| 15/06/2026 | 0.056 | 78.250 | 1,980,000 | 1,270,000 | 1.337 | 720,000 | 0.054 | 370,000 | 0.062 |
| 12/06/2026 | 0.058 | 77.900 | 250,460,000 | 1,620,000 | 1.705 | 123,060,000 | 0.063 | 122,930,000 | 0.063 |
| 11/06/2026 | 0.060 | 78.100 | 88,190,000 | 1,750,000 | 1.842 | 42,590,000 | 0.049 | 43,720,000 | 0.049 |
| 10/06/2026 | 0.050 | 79.000 | 106,920,000 | 620,000 | 0.653 | 52,030,000 | 0.059 | 50,440,000 | 0.059 |
| 09/06/2026 | 0.065 | 77.200 | 53,330,000 | 2,210,000 | 2.326 | 24,730,000 | 0.064 | 26,540,000 | 0.065 |
| 08/06/2026 | 0.076 | 76.250 | 8,370,000 | 400,000 | 0.421 | 3,910,000 | 0.073 | 3,830,000 | 0.072 |
| 05/06/2026 | 0.049 | 79.950 | 162,520,000 | 480,000 | 0.505 | 80,280,000 | 0.055 | 80,760,000 | 0.054 |
| 04/06/2026 | 78.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |