| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.093 | 158.500 | 1,370,000 | 11,600,000 | 11.600 | 1,070,000 | 0.089 | 200,000 | 0.093 |
| 25/06/2026 | 0.087 | 156.000 | 1,300,000 | 12,470,000 | 12.470 | 1,170,000 | 0.084 | ||
| 24/06/2026 | 0.091 | 158.100 | 5,290,000 | 13,640,000 | 13.640 | 1,510,000 | 0.090 | 3,780,000 | 0.094 |
| 23/06/2026 | 0.090 | 156.700 | 6,380,000 | 11,370,000 | 11.370 | 3,090,000 | 0.094 | 3,150,000 | 0.091 |
| 22/06/2026 | 0.094 | 160.000 | 8,940,000 | 11,310,000 | 11.310 | 4,010,000 | 0.096 | 3,930,000 | 0.101 |
| 18/06/2026 | 0.105 | 164.300 | 4,140,000 | 11,390,000 | 11.390 | 1,950,000 | 0.104 | 1,130,000 | 0.107 |
| 17/06/2026 | 0.116 | 171.300 | 6,920,000 | 12,210,000 | 12.210 | 3,460,000 | 0.122 | 3,460,000 | 0.123 |
| 16/06/2026 | 0.121 | 174.800 | 3,540,000 | 12,210,000 | 12.210 | 2,890,000 | 0.121 | ||
| 15/06/2026 | 0.127 | 177.000 | 7,230,000 | 15,100,000 | 15.100 | 1,290,000 | 0.129 | 4,440,000 | 0.129 |
| 12/06/2026 | 0.140 | 183.000 | 4,700,000 | 11,950,000 | 11.950 | 1,820,000 | 0.137 | 2,290,000 | 0.137 |
| 11/06/2026 | 0.132 | 178.300 | 4,470,000 | 11,480,000 | 11.480 | 2,260,000 | 0.126 | 1,000,000 | 0.129 |
| 10/06/2026 | 0.122 | 173.100 | 8,580,000 | 12,740,000 | 12.740 | 4,090,000 | 0.124 | 4,040,000 | 0.119 |
| 09/06/2026 | 0.113 | 168.500 | 1,680,000 | 12,790,000 | 12.790 | 840,000 | 0.120 | 830,000 | 0.121 |
| 08/06/2026 | 0.115 | 170.500 | 5,420,000 | 12,800,000 | 12.800 | 2,710,000 | 0.119 | 2,710,000 | 0.122 |
| 05/06/2026 | 0.129 | 176.400 | 6,990,000 | 12,800,000 | 12.800 | 4,470,000 | 0.127 | 2,310,000 | 0.126 |
| 04/06/2026 | 0.131 | 177.500 | 8,130,000 | 14,960,000 | 14.960 | 3,130,000 | 0.138 | 4,170,000 | 0.136 |
| 03/06/2026 | 0.135 | 179.300 | 34,920,000 | 13,920,000 | 13.920 | 17,300,000 | 0.130 | 15,920,000 | 0.128 |
| 02/06/2026 | 0.135 | 179.200 | 23,720,000 | 15,300,000 | 15.300 | 10,640,000 | 0.132 | 12,220,000 | 0.133 |
| 01/06/2026 | 0.134 | 179.600 | 4,860,000 | 13,720,000 | 13.720 | 2,500,000 | 0.140 | 1,580,000 | 0.139 |
| 29/05/2026 | 0.124 | 173.400 | 21,060,000 | 14,640,000 | 14.640 | 10,790,000 | 0.123 | 4,490,000 | 0.128 |
| 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 |