| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.023 | 156.700 | 8,310,000 | 3,210,000 | 3.210 | 4,540,000 | 0.026 | 3,460,000 | 0.025 |
| 22/06/2026 | 0.027 | 160.000 | 13,480,000 | 4,290,000 | 4.290 | 5,300,000 | 0.029 | 4,460,000 | 0.034 |
| 18/06/2026 | 0.038 | 164.300 | 4,310,000 | 5,130,000 | 5.130 | 1,890,000 | 0.041 | 1,630,000 | 0.039 |
| 17/06/2026 | 0.050 | 171.300 | 16,780,000 | 5,390,000 | 5.390 | 6,450,000 | 0.055 | 9,910,000 | 0.054 |
| 16/06/2026 | 0.055 | 174.800 | 7,090,000 | 1,930,000 | 1.930 | 4,220,000 | 0.059 | 1,360,000 | 0.050 |
| 15/06/2026 | 0.061 | 177.000 | 42,640,000 | 4,790,000 | 4.790 | 19,970,000 | 0.062 | 21,920,000 | 0.062 |
| 12/06/2026 | 0.074 | 183.000 | 17,690,000 | 2,840,000 | 2.840 | 8,560,000 | 0.070 | 7,740,000 | 0.071 |
| 11/06/2026 | 0.065 | 178.300 | 46,680,000 | 3,660,000 | 3.660 | 24,150,000 | 0.061 | 20,970,000 | 0.061 |
| 10/06/2026 | 0.055 | 173.100 | 23,200,000 | 6,840,000 | 6.840 | 12,740,000 | 0.058 | 5,450,000 | 0.055 |
| 09/06/2026 | 0.046 | 168.500 | 38,210,000 | 14,130,000 | 14.130 | 9,110,000 | 0.057 | 23,140,000 | 0.053 |
| 08/06/2026 | 0.049 | 170.500 | 320,000 | 100,000 | 0.100 | 110,000 | 0.055 | 210,000 | 0.054 |
| 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 |