| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.216 | 95.000 | 18,520,000 | 1,270,000 | 2.117 | 10,070,000 | 0.214 | 8,150,000 | 0.216 |
| 24/06/2026 | 0.175 | 99.400 | 16,550,000 | 3,190,000 | 5.317 | 6,730,000 | 0.183 | 9,560,000 | 0.181 |
| 23/06/2026 | 0.182 | 98.950 | 14,080,000 | 360,000 | 0.600 | 6,820,000 | 0.173 | 6,150,000 | 0.172 |
| 22/06/2026 | 0.149 | 102.900 | 14,360,000 | 1,030,000 | 1.717 | 6,970,000 | 0.153 | 7,240,000 | 0.152 |
| 18/06/2026 | 0.147 | 104.900 | 14,890,000 | 760,000 | 1.267 | 7,170,000 | 0.149 | 7,310,000 | 0.148 |
| 17/06/2026 | 0.117 | 106.900 | 13,370,000 | 620,000 | 1.033 | 6,070,000 | 0.117 | 5,860,000 | 0.118 |
| 16/06/2026 | 0.118 | 107.000 | 1,230,000 | 830,000 | 1.383 | 200,000 | 0.118 | 1,030,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |