| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.096 | 23,768.520 | 8,790,000 | 21,650,000 | 5.410 | 2,070,000 | 0.091 | 4,500,000 | 0.083 |
| 18/06/2026 | 0.096 | 23,924.810 | 7,800,000 | 19,220,000 | 4.810 | 860,000 | 0.095 | 4,340,000 | 0.099 |
| 17/06/2026 | 0.122 | 24,312.160 | 1,150,000 | 15,740,000 | 3.940 | 260,000 | 0.126 | ||
| 16/06/2026 | 0.129 | 24,493.950 | 1,280,000 | 15,480,000 | 3.870 | 100,000 | 0.126 | ||
| 15/06/2026 | 0.148 | 24,842.670 | 2,190,000 | 15,580,000 | 3.900 | 200,000 | 0.150 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 3,600,000 | 15,780,000 | 3.950 | 1,090,000 | 0.134 | 130,000 | 0.133 |
| 11/06/2026 | 0.116 | 24,249.290 | 7,760,000 | 16,740,000 | 4.190 | 6,810,000 | 0.121 | 470,000 | 0.112 |
| 10/06/2026 | 0.124 | 24,407.960 | 2,290,000 | 23,080,000 | 5.770 | 1,190,000 | 0.120 | ||
| 09/06/2026 | 0.134 | 24,565.900 | 1,110,000 | 21,890,000 | 5.470 | 250,000 | 0.138 | 660,000 | 0.135 |
| 08/06/2026 | 0.135 | 24,657.060 | 4,220,000 | 21,480,000 | 5.370 | 360,000 | 0.132 | 2,080,000 | 0.133 |
| 05/06/2026 | 0.152 | 24,961.950 | 3,490,000 | 19,760,000 | 4.940 | 100,000 | 0.157 | 2,310,000 | 0.157 |
| 04/06/2026 | 0.164 | 25,253.400 | 3,510,000 | 17,550,000 | 4.390 | 3,470,000 | 0.164 | ||
| 03/06/2026 | 0.182 | 25,633.210 | 1,160,000 | 14,080,000 | 3.520 | 880,000 | 0.184 | 250,000 | 0.181 |
| 02/06/2026 | 0.204 | 26,038.320 | 5,210,000 | 14,710,000 | 3.680 | 4,310,000 | 0.185 | 900,000 | 0.183 |
| 01/06/2026 | 0.172 | 25,398.180 | 1,710,000 | 18,120,000 | 4.530 | 430,000 | 0.169 | 1,280,000 | 0.168 |
| 29/05/2026 | 0.161 | 25,182.390 | 5,810,000 | 17,270,000 | 4.320 | 4,240,000 | 0.157 | 870,000 | 0.162 |
| 28/05/2026 | 0.150 | 25,006.160 | 5,640,000 | 20,640,000 | 5.160 | 150,000 | 0.150 | 3,010,000 | 0.145 |
| 27/05/2026 | 0.164 | 25,328.230 | 6,900,000 | 17,780,000 | 4.450 | 1,400,000 | 0.178 | 5,470,000 | 0.167 |
| 26/05/2026 | 0.180 | 25,599.450 | 3,350,000 | 13,710,000 | 3.430 | 1,510,000 | 0.179 | 410,000 | 0.181 |
| 22/05/2026 | 0.180 | 25,606.030 | 360,000 | 14,810,000 | 3.700 | 260,000 | 0.182 |
| 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 |