| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.097 | 23,336.280 | 3,190,000 | 3,010,000 | 1.505 | 120,000 | 0.132 | 2,820,000 | 0.098 |
| 22/06/2026 | 0.143 | 23,768.520 | 2,910,000 | 310,000 | 0.155 | 1,450,000 | 0.124 | 1,460,000 | 0.122 |
| 18/06/2026 | 0.155 | 23,924.810 | 0 | 300,000 | 0.150 | ||||
| 17/06/2026 | 0.198 | 24,312.160 | 0 | 300,000 | 0.150 | ||||
| 16/06/2026 | 0.214 | 24,493.950 | 0 | 300,000 | 0.150 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 30,000 | 300,000 | 0.150 | 30,000 | 0.250 | ||
| 12/06/2026 | 0.232 | 24,718.100 | 0 | 270,000 | 0.135 | ||||
| 11/06/2026 | 0.187 | 24,249.290 | 0 | 270,000 | 0.135 | ||||
| 10/06/2026 | 0.204 | 24,407.960 | 30,000 | 270,000 | 0.135 | 30,000 | 0.204 | ||
| 09/06/2026 | 0.226 | 24,565.900 | 0 | 240,000 | 0.120 | ||||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | 240,000 | 0.120 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 240,000 | 0.120 | ||||
| 04/06/2026 | 0.295 | 25,253.400 | 30,000 | 240,000 | 0.120 | 30,000 | 0.305 | ||
| 03/06/2026 | 0.325 | 25,633.210 | 30,000 | 210,000 | 0.105 | 30,000 | 0.325 | ||
| 02/06/2026 | 0.360 | 26,038.320 | 0 | 180,000 | 0.090 | ||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | 180,000 | 0.090 | ||||
| 29/05/2026 | 0.275 | 25,182.390 | 0 | 180,000 | 0.090 | ||||
| 28/05/2026 | 0.265 | 25,006.160 | 0 | 180,000 | 0.090 | ||||
| 27/05/2026 | 0.290 | 25,328.230 | 0 | 180,000 | 0.090 | ||||
| 26/05/2026 | 0.315 | 25,599.450 | 0 | 180,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 09:44 | |
| 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 |