| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.059 | 40.190 | 12,530,000 | 7,840,000 | 13.070 | 3,720,000 | 0.061 | 7,850,000 | 0.062 |
| 25/06/2026 | 0.073 | 41.470 | 960,000 | 3,710,000 | 6.180 | 20,000 | 0.073 | 270,000 | 0.070 |
| 24/06/2026 | 0.081 | 42.230 | 1,360,000 | 3,460,000 | 5.770 | 480,000 | 0.079 | 160,000 | 0.083 |
| 23/06/2026 | 0.084 | 42.530 | 120,000 | 3,780,000 | 6.300 | ||||
| 22/06/2026 | 0.108 | 44.830 | 180,000 | 3,780,000 | 6.300 | ||||
| 18/06/2026 | 0.124 | 46.550 | 400,000 | 3,780,000 | 6.300 | 160,000 | 0.125 | ||
| 17/06/2026 | 0.130 | 47.010 | 7,480,000 | 3,620,000 | 6.030 | 3,750,000 | 0.120 | 3,390,000 | 0.111 |
| 16/06/2026 | 0.096 | 43.750 | 280,000 | 3,980,000 | 6.630 | 30,000 | 0.095 | 250,000 | 0.100 |
| 15/06/2026 | 0.115 | 45.550 | 410,000 | 3,760,000 | 6.270 | 410,000 | 0.117 | ||
| 12/06/2026 | 0.110 | 45.190 | 870,000 | 4,170,000 | 6.950 | 430,000 | 0.117 | 420,000 | 0.115 |
| 11/06/2026 | 0.109 | 44.950 | 930,000 | 4,180,000 | 6.970 | 370,000 | 0.130 | 480,000 | 0.109 |
| 10/06/2026 | 0.113 | 45.330 | 4,500,000 | 4,070,000 | 6.780 | 4,150,000 | 0.109 | 50,000 | 0.109 |
| 09/06/2026 | 0.098 | 43.650 | 110,000 | 8,170,000 | 13.620 | 20,000 | 0.100 | ||
| 08/06/2026 | 0.092 | 43.450 | 790,000 | 8,190,000 | 13.650 | 20,000 | 0.106 | 650,000 | 0.097 |
| 05/06/2026 | 0.123 | 46.170 | 290,000 | 7,560,000 | 12.600 | 240,000 | 0.124 | ||
| 04/06/2026 | 0.123 | 46.250 | 2,380,000 | 7,800,000 | 13.000 | 630,000 | 0.120 | 1,000,000 | 0.117 |
| 03/06/2026 | 0.121 | 46.050 | 4,650,000 | 7,430,000 | 12.380 | 4,450,000 | 0.126 | ||
| 02/06/2026 | 0.143 | 48.290 | 2,260,000 | 2,980,000 | 4.970 | 450,000 | 0.138 | 1,020,000 | 0.121 |
| 01/06/2026 | 0.119 | 45.850 | 1,800,000 | 2,410,000 | 4.020 | 1,290,000 | 0.123 | 420,000 | 0.119 |
| 29/05/2026 | 0.111 | 44.850 | 2,960,000 | 3,280,000 | 5.470 | 300,000 | 0.104 |
| 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 |