| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.033 | 500,000 | 4,490,000 | 4.490 | 100,000 | 0.035 | 400,000 | 0.034 | |
| 18/06/2026 | 0.038 | 2,440,000 | 4,190,000 | 4.190 | 2,420,000 | 0.038 | 20,000 | 0.039 | |
| 17/06/2026 | 0.036 | 5,460,000 | 6,590,000 | 6.590 | 2,820,000 | 0.037 | 2,640,000 | 0.037 | |
| 16/06/2026 | 0.032 | 3,340,000 | 6,770,000 | 6.770 | 660,000 | 0.032 | 2,680,000 | 0.032 | |
| 15/06/2026 | 0.037 | 1,110,000 | 4,750,000 | 4.750 | 160,000 | 0.037 | 940,000 | 0.037 | |
| 12/06/2026 | 0.051 | 880,000 | 3,970,000 | 3.970 | 100,000 | 0.052 | 780,000 | 0.049 | |
| 11/06/2026 | 0.062 | 2,250,000 | 3,290,000 | 3.290 | 2,050,000 | 0.066 | 200,000 | 0.063 | |
| 10/06/2026 | 0.058 | 1,250,000 | 5,140,000 | 5.140 | 1,240,000 | 0.058 | 10,000 | 0.058 | |
| 09/06/2026 | 0.047 | 500,000 | 6,370,000 | 6.370 | 10,000 | 0.049 | 490,000 | 0.048 | |
| 08/06/2026 | 0.053 | 6,470,000 | 5,890,000 | 5.890 | 3,550,000 | 0.053 | 2,910,000 | 0.054 | |
| 05/06/2026 | 0.039 | 7,680,000 | 6,530,000 | 6.530 | 4,930,000 | 0.039 | 2,750,000 | 0.039 | |
| 04/06/2026 | 0.033 | 3,990,000 | 8,710,000 | 8.710 | 3,450,000 | 0.033 | 540,000 | 0.033 | |
| 03/06/2026 | 0.030 | 7,050,000 | 11,620,000 | 11.620 | 60,000 | 0.029 | 6,950,000 | 0.030 | |
| 02/06/2026 | 0.033 | 1,910,000 | 4,730,000 | 4.730 | 630,000 | 0.034 | 1,180,000 | 0.033 | |
| 01/06/2026 | 0.033 | 4,570,000 | 4,180,000 | 4.180 | 2,670,000 | 0.032 | 1,500,000 | 0.032 | |
| 29/05/2026 | 0.037 | 4,990,000 | 5,350,000 | 5.350 | 4,000,000 | 0.037 | 990,000 | 0.037 | |
| 28/05/2026 | 0.043 | 7,000,000 | 8,360,000 | 8.360 | 3,000,000 | 0.045 | 4,000,000 | 0.043 | |
| 27/05/2026 | 0.040 | 6,150,000 | 7,360,000 | 7.360 | 20,000 | 0.040 | 6,130,000 | 0.041 | |
| 26/05/2026 | 0.045 | 290,000 | 1,250,000 | 1.250 | 290,000 | 0.045 | |||
| 22/05/2026 | 0.049 | 200,000 | 1,540,000 | 1.540 | 100,000 | 0.049 | 100,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |