| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.265 | 23,076.910 | 3,120,000 | 130,000 | 0.087 | 3,120,000 | 0.252 | ||
| 24/06/2026 | 0.235 | 23,412.180 | 10,000 | 3,250,000 | 2.167 | 10,000 | 0.234 | ||
| 23/06/2026 | 0.241 | 23,336.280 | 80,000 | 3,260,000 | 2.173 | 40,000 | 0.239 | ||
| 22/06/2026 | 0.203 | 23,768.520 | 0 | 3,300,000 | 2.200 | ||||
| 18/06/2026 | 0.199 | 23,924.810 | 110,000 | 3,300,000 | 2.200 | 110,000 | 0.180 | ||
| 17/06/2026 | 0.159 | 24,312.160 | 160,000 | 3,410,000 | 2.273 | 100,000 | 0.155 | ||
| 16/06/2026 | 0.145 | 24,493.950 | 120,000 | 3,510,000 | 2.340 | 120,000 | 0.146 | ||
| 15/06/2026 | 0.105 | 24,842.670 | 510,000 | 3,630,000 | 2.420 | 300,000 | 0.094 | ||
| 12/06/2026 | 0.125 | 24,718.100 | 2,740,000 | 3,930,000 | 2.620 | 1,210,000 | 0.126 | ||
| 11/06/2026 | 0.168 | 24,249.290 | 1,680,000 | 5,140,000 | 3.427 | 1,650,000 | 0.162 | ||
| 10/06/2026 | 0.152 | 24,407.960 | 1,750,000 | 6,790,000 | 4.527 | 1,130,000 | 0.155 | ||
| 09/06/2026 | 0.133 | 24,565.900 | 3,340,000 | 7,920,000 | 5.280 | ||||
| 08/06/2026 | 0.132 | 24,657.060 | 74,040,000 | 7,920,000 | 5.280 | 24,940,000 | 0.132 | 25,000,000 | 0.130 |
| 05/06/2026 | 0.099 | 24,961.950 | 69,670,000 | 7,860,000 | 5.240 | 9,520,000 | 0.095 | 8,970,000 | 0.086 |
| 04/06/2026 | 0.074 | 25,253.400 | 4,531,140,000 | 8,410,000 | 5.607 | 2,250,200,000 | 0.059 | 2,258,610,000 | 0.059 |
| 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 |