| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.153 | 147.700 | 2,132,000 | 1,652,000 | 2.065 | 588,000 | 0.150 | 752,000 | 0.149 |
| 25/06/2026 | 0.159 | 148.300 | 2,132,000 | 1,488,000 | 1.860 | 736,000 | 0.155 | 916,000 | 0.152 |
| 24/06/2026 | 0.160 | 148.200 | 736,000 | 1,308,000 | 1.635 | 356,000 | 0.166 | 336,000 | 0.161 |
| 23/06/2026 | 0.160 | 148.700 | 2,672,000 | 1,328,000 | 1.660 | 1,440,000 | 0.171 | 892,000 | 0.171 |
| 22/06/2026 | 0.154 | 147.900 | 2,688,000 | 1,876,000 | 2.345 | 824,000 | 0.152 | 1,104,000 | 0.145 |
| 18/06/2026 | 0.161 | 149.000 | 3,796,000 | 1,596,000 | 1.995 | 1,884,000 | 0.163 | 1,424,000 | 0.164 |
| 17/06/2026 | 0.153 | 148.000 | 4,384,000 | 2,056,000 | 2.570 | 1,808,000 | 0.153 | 2,148,000 | 0.154 |
| 16/06/2026 | 0.134 | 146.000 | 1,404,000 | 1,716,000 | 2.145 | 544,000 | 0.125 | 540,000 | 0.126 |
| 15/06/2026 | 0.132 | 145.800 | 7,208,000 | 1,720,000 | 2.150 | 3,260,000 | 0.130 | 3,028,000 | 0.130 |
| 12/06/2026 | 0.101 | 142.800 | 5,884,000 | 1,952,000 | 2.440 | 2,108,000 | 0.092 | 2,500,000 | 0.093 |
| 11/06/2026 | 0.065 | 138.500 | 892,000 | 1,560,000 | 1.950 | 456,000 | 0.038 | 412,000 | 0.053 |
| 10/06/2026 | 0.031 | 135.300 | 5,980,000 | 1,604,000 | 2.005 | 2,584,000 | 0.031 | 2,576,000 | 0.045 |
| 09/06/2026 | 0.104 | 142.100 | 5,056,000 | 1,612,000 | 2.015 | 2,428,000 | 0.107 | 2,216,000 | 0.107 |
| 08/06/2026 | 0.102 | 142.300 | 5,788,000 | 1,824,000 | 2.280 | 2,216,000 | 0.097 | 2,580,000 | 0.097 |
| 05/06/2026 | 0.104 | 141.800 | 1,688,000 | 1,460,000 | 1.825 | 828,000 | 0.108 | 336,000 | 0.104 |
| 04/06/2026 | 0.145 | 146.400 | 5,412,000 | 1,952,000 | 2.440 | 2,504,000 | 0.130 | 2,396,000 | 0.131 |
| 03/06/2026 | 0.145 | 146.900 | 6,080,000 | 2,060,000 | 2.575 | 2,388,000 | 0.152 | 2,724,000 | 0.152 |
| 02/06/2026 | 0.149 | 147.200 | 4,812,000 | 1,724,000 | 2.155 | 1,904,000 | 0.143 | 1,908,000 | 0.139 |
| 01/06/2026 | 0.142 | 146.300 | 3,164,000 | 1,720,000 | 2.150 | 1,636,000 | 0.141 | 1,424,000 | 0.140 |
| 29/05/2026 | 0.132 | 145.100 | 3,604,000 | 1,932,000 | 2.415 | 1,472,000 | 0.125 | 1,604,000 | 0.127 |
| 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 |