| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.221 | 69.600 | 860,000 | 480,000 | 0.600 | 210,000 | 0.224 | 650,000 | 0.213 |
| 22/06/2026 | 0.202 | 72.000 | 830,000 | 40,000 | 0.050 | 460,000 | 0.222 | 370,000 | 0.219 |
| 18/06/2026 | 0.207 | 71.800 | 3,310,000 | 130,000 | 0.162 | 1,760,000 | 0.201 | 1,550,000 | 0.202 |
| 17/06/2026 | 0.184 | 74.400 | 1,330,000 | 340,000 | 0.425 | 610,000 | 0.175 | 700,000 | 0.172 |
| 16/06/2026 | 0.177 | 75.300 | 1,250,000 | 250,000 | 0.312 | 510,000 | 0.168 | 230,000 | 0.177 |
| 15/06/2026 | 0.150 | 78.250 | 110,000 | 530,000 | 0.662 | 100,000 | 0.148 | 10,000 | 0.150 |
| 12/06/2026 | 0.153 | 77.900 | 4,400,000 | 620,000 | 0.775 | 1,680,000 | 0.161 | 2,280,000 | 0.158 |
| 11/06/2026 | 0.154 | 78.100 | 2,790,000 | 20,000 | 0.025 | 1,390,000 | 0.150 | 870,000 | 0.145 |
| 10/06/2026 | 0.143 | 79.000 | 1,140,000 | 540,000 | 0.675 | 620,000 | 0.149 | 520,000 | 0.146 |
| 09/06/2026 | 0.159 | 77.200 | 2,060,000 | 640,000 | 0.800 | 1,070,000 | 0.158 | 880,000 | 0.155 |
| 08/06/2026 | 0.168 | 76.250 | 1,840,000 | 830,000 | 1.038 | 620,000 | 0.167 | 1,030,000 | 0.165 |
| 05/06/2026 | 0.140 | 79.950 | 640,000 | 420,000 | 0.525 | 310,000 | 0.139 | 320,000 | 0.141 |
| 04/06/2026 | 0.147 | 78.600 | 1,320,000 | 410,000 | 0.513 | 510,000 | 0.149 | 810,000 | 0.148 |
| 03/06/2026 | 0.133 | 80.400 | 5,430,000 | 110,000 | 0.137 | 2,800,000 | 0.123 | 2,440,000 | 0.122 |
| 02/06/2026 | 0.092 | 85.500 | 1,390,000 | 470,000 | 0.588 | 320,000 | 0.107 | 680,000 | 0.108 |
| 01/06/2026 | 0.149 | 78.250 | 550,000 | 110,000 | 0.137 | 220,000 | 0.146 | 330,000 | 0.153 |
| 29/05/2026 | 0.190 | 73.450 | 1,300,000 | 0 | 0.000 | 860,000 | 0.193 | 440,000 | 0.192 |
| 28/05/2026 | 0.192 | 73.300 | 3,360,000 | 420,000 | 0.525 | 1,470,000 | 0.193 | 1,890,000 | 0.190 |
| 27/05/2026 | 0.154 | 77.700 | 180,000 | 0 | 0.000 | 90,000 | 0.145 | ||
| 26/05/2026 | 0.147 | 78.800 | 500,000 | 90,000 | 0.112 | 360,000 | 0.152 | 140,000 | 0.142 |
| 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 |