| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.044 | 98.750 | 200,000 | 950,000 | 0.475 | 75,000 | 0.045 | 125,000 | 0.045 |
| 25/06/2026 | 0.052 | 103.400 | 325,000 | 900,000 | 0.450 | 200,000 | 0.052 | 50,000 | 0.052 |
| 24/06/2026 | 0.059 | 107.100 | 250,000 | 1,050,000 | 0.525 | 25,000 | 0.059 | ||
| 23/06/2026 | 0.057 | 104.700 | 500,000 | 1,025,000 | 0.513 | 200,000 | 0.058 | ||
| 22/06/2026 | 0.064 | 108.700 | 3,300,000 | 825,000 | 0.413 | 3,250,000 | 0.062 | ||
| 18/06/2026 | 0.067 | 111.700 | 50,000 | 4,075,000 | 2.038 | 50,000 | 0.067 | ||
| 17/06/2026 | 0.069 | 112.200 | 50,000 | 4,125,000 | 2.062 | 25,000 | 0.068 | ||
| 16/06/2026 | 0.068 | 110.700 | 5,800,000 | 4,150,000 | 2.075 | 1,475,000 | 0.069 | 4,125,000 | 0.070 |
| 15/06/2026 | 0.076 | 114.700 | 2,550,000 | 1,500,000 | 0.750 | 825,000 | 0.076 | 800,000 | 0.082 |
| 12/06/2026 | 0.075 | 115.600 | 0 | 1,525,000 | 0.762 | ||||
| 11/06/2026 | 0.073 | 113.100 | 0 | 1,525,000 | 0.762 | ||||
| 10/06/2026 | 0.079 | 116.700 | 925,000 | 1,525,000 | 0.762 | 400,000 | 0.074 | ||
| 09/06/2026 | 0.081 | 116.600 | 925,000 | 1,925,000 | 0.962 | 850,000 | 0.082 | ||
| 08/06/2026 | 0.078 | 116.000 | 1,550,000 | 1,075,000 | 0.538 | 675,000 | 0.080 | 875,000 | 0.080 |
| 05/06/2026 | 0.100 | 125.600 | 0 | 875,000 | 0.438 | ||||
| 04/06/2026 | 0.107 | 130.100 | 0 | 875,000 | 0.438 | ||||
| 03/06/2026 | 0.113 | 132.900 | 0 | 875,000 | 0.438 | ||||
| 02/06/2026 | 0.114 | 134.700 | 0 | 875,000 | 0.438 | ||||
| 01/06/2026 | 0.105 | 129.100 | 0 | 875,000 | 0.438 | ||||
| 29/05/2026 | 0.105 | 130.000 | 0 | 875,000 | 0.438 |
| 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 |