| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.090 | 23,336.280 | 6,310,000 | 3,540,000 | 2.360 | 1,250,000 | 0.094 | 3,990,000 | 0.096 |
| 22/06/2026 | 0.134 | 23,768.520 | 3,060,000 | 800,000 | 0.533 | 1,270,000 | 0.131 | 1,560,000 | 0.115 |
| 18/06/2026 | 0.142 | 23,924.810 | 1,110,000 | 510,000 | 0.340 | 300,000 | 0.144 | 810,000 | 0.150 |
| 17/06/2026 | 0.188 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.204 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.240 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.221 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.178 | 24,249.290 | 370,000 | 0 | 0.000 | 230,000 | 0.184 | 140,000 | 0.169 |
| 10/06/2026 | 0.194 | 24,407.960 | 190,000 | 90,000 | 0.060 | 50,000 | 0.192 | 140,000 | 0.191 |
| 09/06/2026 | 0.212 | 24,565.900 | 40,000 | 0 | 0.000 | 20,000 | 0.214 | 20,000 | 0.206 |
| 08/06/2026 | 0.215 | 24,657.060 | 400,000 | 0 | 0.000 | 200,000 | 0.220 | 200,000 | 0.205 |
| 05/06/2026 | 0.250 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.280 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.315 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.345 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.245 | 25,006.160 | 100,000 | 0 | 0.000 | 50,000 | 0.245 | 50,000 | 0.232 |
| 27/05/2026 | 0.275 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.295 | 25,599.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |