| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.225 | 147.700 | 1,472,000 | 1,224,000 | 2.040 | 576,000 | 0.228 | 896,000 | 0.228 |
| 25/06/2026 | 0.225 | 148.300 | 0 | 904,000 | 1.507 | ||||
| 24/06/2026 | 0.225 | 148.200 | 440,000 | 904,000 | 1.507 | 440,000 | 0.225 | ||
| 23/06/2026 | 0.226 | 148.700 | 1,764,000 | 1,344,000 | 2.240 | 1,116,000 | 0.233 | 648,000 | 0.232 |
| 22/06/2026 | 0.219 | 147.900 | 908,000 | 1,812,000 | 3.020 | 908,000 | 0.212 | ||
| 18/06/2026 | 0.226 | 149.000 | 108,000 | 904,000 | 1.507 | 104,000 | 0.225 | ||
| 17/06/2026 | 0.218 | 148.000 | 2,032,000 | 1,008,000 | 1.680 | 968,000 | 0.217 | 792,000 | 0.220 |
| 16/06/2026 | 0.199 | 146.000 | 224,000 | 1,184,000 | 1.973 | 188,000 | 0.189 | ||
| 15/06/2026 | 0.199 | 145.800 | 560,000 | 1,372,000 | 2.287 | 336,000 | 0.193 | 168,000 | 0.180 |
| 12/06/2026 | 0.165 | 142.800 | 828,000 | 1,540,000 | 2.567 | 504,000 | 0.160 | 300,000 | 0.160 |
| 11/06/2026 | 0.130 | 138.500 | 2,700,000 | 1,744,000 | 2.907 | 1,392,000 | 0.102 | 1,236,000 | 0.105 |
| 10/06/2026 | 0.098 | 135.300 | 3,916,000 | 1,900,000 | 3.167 | 808,000 | 0.100 | 1,664,000 | 0.101 |
| 09/06/2026 | 0.166 | 142.100 | 332,000 | 1,044,000 | 1.740 | 152,000 | 0.172 | 180,000 | 0.168 |
| 08/06/2026 | 0.164 | 142.300 | 968,000 | 1,016,000 | 1.693 | 560,000 | 0.158 | 408,000 | 0.156 |
| 05/06/2026 | 0.164 | 141.800 | 4,880,000 | 1,168,000 | 1.947 | 4,380,000 | 0.167 | ||
| 04/06/2026 | 0.206 | 146.400 | 5,204,000 | 5,548,000 | 9.247 | 1,000,000 | 0.194 | 3,984,000 | 0.200 |
| 03/06/2026 | 0.209 | 146.900 | 1,832,000 | 2,564,000 | 4.273 | 380,000 | 0.214 | 940,000 | 0.222 |
| 02/06/2026 | 0.208 | 147.200 | 544,000 | 2,004,000 | 3.340 | 100,000 | 0.200 | 244,000 | 0.187 |
| 01/06/2026 | 0.201 | 146.300 | 1,212,000 | 1,860,000 | 3.100 | 712,000 | 0.198 | 180,000 | 0.200 |
| 29/05/2026 | 0.192 | 145.100 | 972,000 | 2,392,000 | 3.987 | 832,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |