| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.107 | 23,412.180 | 80,000 | 4,780,000 | 1.590 | 10,000 | 0.108 | 70,000 | 0.108 |
| 23/06/2026 | 0.104 | 23,336.280 | 330,000 | 4,720,000 | 1.570 | 120,000 | 0.107 | 210,000 | 0.105 |
| 22/06/2026 | 0.114 | 23,768.520 | 150,000 | 4,630,000 | 1.540 | 100,000 | 0.107 | 50,000 | 0.116 |
| 18/06/2026 | 0.115 | 23,924.810 | 100,000 | 4,680,000 | 1.560 | 100,000 | 0.115 | ||
| 17/06/2026 | 0.124 | 24,312.160 | 4,390,000 | 4,580,000 | 1.530 | 4,390,000 | 0.127 | ||
| 16/06/2026 | 0.127 | 24,493.950 | 0 | 190,000 | 0.060 | ||||
| 15/06/2026 | 0.134 | 24,842.670 | 0 | 190,000 | 0.060 | ||||
| 12/06/2026 | 0.130 | 24,718.100 | 0 | 190,000 | 0.060 | ||||
| 11/06/2026 | 0.121 | 24,249.290 | 500,000 | 190,000 | 0.060 | 300,000 | 0.120 | 200,000 | 0.118 |
| 10/06/2026 | 0.126 | 24,407.960 | 0 | 290,000 | 0.100 | ||||
| 09/06/2026 | 0.129 | 24,565.900 | 0 | 290,000 | 0.100 | ||||
| 08/06/2026 | 0.129 | 24,657.060 | 100,000 | 290,000 | 0.100 | 100,000 | 0.129 | ||
| 05/06/2026 | 0.137 | 24,961.950 | 0 | 190,000 | 0.060 | ||||
| 04/06/2026 | 0.142 | 25,253.400 | 0 | 190,000 | 0.060 | ||||
| 03/06/2026 | 0.150 | 25,633.210 | 0 | 190,000 | 0.060 | ||||
| 02/06/2026 | 0.157 | 26,038.320 | 0 | 190,000 | 0.060 | ||||
| 01/06/2026 | 0.143 | 25,398.180 | 0 | 190,000 | 0.060 | ||||
| 29/05/2026 | 0.140 | 25,182.390 | 0 | 190,000 | 0.060 | ||||
| 28/05/2026 | 0.136 | 25,006.160 | 0 | 190,000 | 0.060 | ||||
| 27/05/2026 | 0.142 | 25,328.230 | 0 | 190,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |