| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.077 | 20.860 | 265,000 | 585,000 | 0.390 | 90,000 | 0.078 | 175,000 | 0.079 |
| 25/06/2026 | 0.081 | 21.220 | 2,180,000 | 500,000 | 0.330 | 1,045,000 | 0.081 | 1,045,000 | 0.082 |
| 24/06/2026 | 0.095 | 21.820 | 180,000 | 500,000 | 0.330 | 90,000 | 0.095 | 90,000 | 0.094 |
| 23/06/2026 | 0.095 | 21.900 | 45,000 | 500,000 | 0.330 | 45,000 | 0.104 | ||
| 22/06/2026 | 0.102 | 22.200 | 10,000 | 545,000 | 0.360 | 5,000 | 0.100 | 5,000 | 0.100 |
| 18/06/2026 | 0.103 | 22.380 | 0 | 545,000 | 0.360 | ||||
| 17/06/2026 | 0.114 | 22.840 | 45,000 | 545,000 | 0.360 | 45,000 | 0.122 | ||
| 16/06/2026 | 0.126 | 23.580 | 0 | 500,000 | 0.330 | ||||
| 15/06/2026 | 0.145 | 24.200 | 0 | 500,000 | 0.330 | ||||
| 12/06/2026 | 0.154 | 24.920 | 0 | 500,000 | 0.330 | ||||
| 11/06/2026 | 0.152 | 24.720 | 0 | 500,000 | 0.330 | ||||
| 10/06/2026 | 0.164 | 25.010 | 0 | 500,000 | 0.330 | ||||
| 09/06/2026 | 0.185 | 26.150 | 0 | 500,000 | 0.330 | ||||
| 08/06/2026 | 0.193 | 26.510 | 0 | 500,000 | 0.330 | ||||
| 05/06/2026 | 0.190 | 25.990 | 0 | 500,000 | 0.330 | ||||
| 04/06/2026 | 0.192 | 26.470 | 0 | 500,000 | 0.330 | ||||
| 03/06/2026 | 0.197 | 26.710 | 0 | 500,000 | 0.330 | ||||
| 02/06/2026 | 0.196 | 26.810 | 0 | 500,000 | 0.330 | ||||
| 01/06/2026 | 0.186 | 26.150 | 0 | 500,000 | 0.330 | ||||
| 29/05/2026 | 0.179 | 25.850 | 0 | 500,000 | 0.330 |
| 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 |