| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.205 | 187.500 | 2,950,000 | 150,000 | 0.150 | 1,560,000 | 0.208 | 1,390,000 | 0.209 |
| 25/06/2026 | 0.215 | 181.800 | 470,000 | 320,000 | 0.320 | 150,000 | 0.215 | 320,000 | 0.217 |
| 24/06/2026 | 0.207 | 185.600 | 0 | 150,000 | 0.150 | ||||
| 23/06/2026 | 0.207 | 185.900 | 0 | 150,000 | 0.150 | ||||
| 22/06/2026 | 0.199 | 190.200 | 0 | 150,000 | 0.150 | ||||
| 18/06/2026 | 0.199 | 190.500 | 0 | 150,000 | 0.150 | ||||
| 17/06/2026 | 0.190 | 195.500 | 0 | 150,000 | 0.150 | ||||
| 16/06/2026 | 0.190 | 195.600 | 0 | 150,000 | 0.150 | ||||
| 15/06/2026 | 0.180 | 200.400 | 0 | 150,000 | 0.150 | ||||
| 12/06/2026 | 0.181 | 199.600 | 0 | 150,000 | 0.150 | ||||
| 11/06/2026 | 0.185 | 197.800 | 0 | 150,000 | 0.150 | ||||
| 10/06/2026 | 0.192 | 194.400 | 0 | 150,000 | 0.150 | ||||
| 09/06/2026 | 0.204 | 187.300 | 0 | 150,000 | 0.150 | ||||
| 08/06/2026 | 0.203 | 187.700 | 0 | 150,000 | 0.150 | ||||
| 05/06/2026 | 0.202 | 188.400 | 0 | 150,000 | 0.150 | ||||
| 04/06/2026 | 0.193 | 192.900 | 0 | 150,000 | 0.150 | ||||
| 03/06/2026 | 0.191 | 193.872 | 0 | 150,000 | 0.150 | ||||
| 02/06/2026 | 0.186 | 196.472 | 1,270,000 | 150,000 | 0.150 | 635,000 | 0.192 | 635,000 | 0.193 |
| 01/06/2026 | 0.191 | 194.072 | 395,000 | 150,000 | 0.150 | 395,000 | 0.193 | ||
| 29/05/2026 | 0.193 | 192.972 | 1,735,000 | 545,000 | 0.550 | 670,000 | 0.196 | 1,065,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:35 | |
| 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 |