| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.063 | 421.400 | 1,830,000 | 3,960,000 | 6.600 | 610,000 | 0.062 | ||
| 24/06/2026 | 0.075 | 428.800 | 18,730,000 | 4,570,000 | 7.617 | 3,470,000 | 0.077 | 4,840,000 | 0.079 |
| 23/06/2026 | 0.046 | 414.800 | 1,205,000 | 3,200,000 | 5.333 | 300,000 | 0.046 | 500,000 | 0.062 |
| 22/06/2026 | 0.087 | 433.000 | 380,000 | 3,000,000 | 5.000 | ||||
| 18/06/2026 | 0.095 | 440.200 | 825,000 | 3,000,000 | 5.000 | 605,000 | 0.095 | ||
| 17/06/2026 | 0.115 | 445.400 | 450,000 | 2,395,000 | 3.992 | 60,000 | 0.115 | 160,000 | 0.115 |
| 16/06/2026 | 0.115 | 447.400 | 220,000 | 2,295,000 | 3.825 | 100,000 | 0.118 | ||
| 15/06/2026 | 0.144 | 459.600 | 0 | 2,195,000 | 3.658 | ||||
| 12/06/2026 | 0.149 | 463.600 | 70,000 | 2,195,000 | 3.658 | 50,000 | 0.154 | 20,000 | 0.150 |
| 11/06/2026 | 0.134 | 457.200 | 0 | 2,225,000 | 3.708 | ||||
| 10/06/2026 | 0.155 | 465.600 | 35,000 | 2,225,000 | 3.708 | 5,000 | 0.145 | 30,000 | 0.155 |
| 09/06/2026 | 0.132 | 453.200 | 1,000,000 | 2,200,000 | 3.667 | 605,000 | 0.137 | 380,000 | 0.126 |
| 08/06/2026 | 0.112 | 446.400 | 60,000 | 2,425,000 | 4.042 | ||||
| 05/06/2026 | 0.135 | 453.200 | 935,000 | 2,425,000 | 4.042 | 540,000 | 0.146 | 345,000 | 0.143 |
| 04/06/2026 | 0.140 | 459.000 | 385,000 | 2,620,000 | 4.367 | 380,000 | 0.141 | ||
| 03/06/2026 | 0.154 | 466.400 | 615,000 | 3,000,000 | 5.000 | 510,000 | 0.167 | ||
| 02/06/2026 | 0.190 | 481.600 | 7,840,000 | 2,490,000 | 4.150 | 4,050,000 | 0.159 | ||
| 01/06/2026 | 0.095 | 436.000 | 1,020,000 | 6,540,000 | 10.900 | ||||
| 29/05/2026 | 0.078 | 427.200 | 2,585,000 | 6,540,000 | 10.900 | 40,000 | 0.096 | ||
| 28/05/2026 | 0.067 | 425.000 | 6,840,000 | 6,580,000 | 10.967 | 680,000 | 0.066 | 3,105,000 | 0.069 |
| 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 |