| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.038 | 23,076.910 | 10,799,070,000 | 21,960,000 | 10.980 | 5,298,560,000 | 0.043 | 5,320,080,000 | 0.043 |
| 24/06/2026 | 0.074 | 23,412.180 | 3,320,000 | 440,000 | 0.220 | 1,750,000 | 0.080 | 1,470,000 | 0.076 |
| 23/06/2026 | 0.073 | 23,336.280 | 2,750,000 | 720,000 | 0.360 | 980,000 | 0.092 | 1,700,000 | 0.085 |
| 22/06/2026 | 0.120 | 23,768.520 | 280,000 | 0 | 0.000 | 140,000 | 0.112 | 140,000 | 0.106 |
| 18/06/2026 | 0.136 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.185 | 24,312.160 | 60,000 | 0 | 0.000 | 40,000 | 0.207 | 20,000 | 0.208 |
| 16/06/2026 | 0.202 | 24,493.950 | 40,000 | 20,000 | 0.010 | 20,000 | 0.212 | 20,000 | 0.209 |
| 15/06/2026 | 0.242 | 24,842.670 | 20,000 | 20,000 | 0.010 | 20,000 | 0.255 | ||
| 12/06/2026 | 0.222 | 24,718.100 | 40,000 | 0 | 0.000 | 20,000 | 0.220 | 20,000 | 0.225 |
| 11/06/2026 | 0.173 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.193 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.211 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.214 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.249 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.285 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.320 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.350 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.260 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.244 | 25,006.160 | 0 | 0 | 0.000 |
| 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 |