| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.117 | 98.750 | 450,000 | 450,000 | 1.125 | 450,000 | 0.131 | ||
| 25/06/2026 | 0.166 | 103.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.196 | 107.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.178 | 104.700 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.215 | 108.700 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.238 | 111.700 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.243 | 112.200 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.233 | 110.700 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 114.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.275 | 115.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.250 | 113.100 | 275,000 | 0 | 0.000 | 275,000 | 0.249 | ||
| 10/06/2026 | 0.290 | 116.700 | 0 | 275,000 | 0.688 | ||||
| 09/06/2026 | 0.290 | 116.600 | 0 | 275,000 | 0.688 | ||||
| 08/06/2026 | 0.285 | 116.000 | 590,000 | 275,000 | 0.688 | 590,000 | 0.293 | ||
| 05/06/2026 | 0.390 | 125.600 | 0 | 865,000 | 2.162 | ||||
| 04/06/2026 | 0.430 | 130.100 | 0 | 865,000 | 2.162 | ||||
| 03/06/2026 | 0.455 | 132.900 | 0 | 865,000 | 2.162 | ||||
| 02/06/2026 | 0.465 | 134.700 | 0 | 865,000 | 2.162 | ||||
| 01/06/2026 | 0.420 | 129.100 | 0 | 865,000 | 2.162 | ||||
| 29/05/2026 | 0.430 | 130.000 | 555,000 | 865,000 | 2.162 | 555,000 | 0.470 |
| 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 |