| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.300 | 77.850 | 6,745,000 | 1,590,000 | 1.590 | 2,580,000 | 0.258 | 3,435,000 | 0.255 |
| 22/06/2026 | 0.280 | 78.900 | 2,830,000 | 735,000 | 0.735 | 835,000 | 0.285 | 1,375,000 | 0.284 |
| 18/06/2026 | 0.310 | 76.500 | 735,000 | 195,000 | 0.195 | 295,000 | 0.313 | 145,000 | 0.307 |
| 17/06/2026 | 0.310 | 75.750 | 255,000 | 345,000 | 0.345 | 255,000 | 0.312 | ||
| 16/06/2026 | 0.325 | 74.000 | 285,000 | 90,000 | 0.090 | 170,000 | 0.321 | 15,000 | 0.310 |
| 15/06/2026 | 0.305 | 76.650 | 380,000 | 245,000 | 0.245 | 145,000 | 0.312 | 50,000 | 0.310 |
| 12/06/2026 | 0.345 | 71.650 | 310,000 | 340,000 | 0.340 | ||||
| 11/06/2026 | 0.335 | 73.300 | 110,000 | 340,000 | 0.340 | ||||
| 10/06/2026 | 0.345 | 72.350 | 375,000 | 340,000 | 0.340 | 225,000 | 0.304 | ||
| 09/06/2026 | 0.315 | 75.000 | 155,000 | 565,000 | 0.565 | 50,000 | 0.335 | ||
| 08/06/2026 | 0.340 | 72.550 | 300,000 | 515,000 | 0.515 | 105,000 | 0.330 | ||
| 05/06/2026 | 0.310 | 75.650 | 980,000 | 620,000 | 0.620 | 350,000 | 0.278 | ||
| 04/06/2026 | 0.260 | 81.500 | 460,000 | 970,000 | 0.970 | 180,000 | 0.250 | ||
| 03/06/2026 | 0.250 | 82.950 | 920,000 | 790,000 | 0.790 | 275,000 | 0.237 | 95,000 | 0.233 |
| 02/06/2026 | 0.260 | 81.950 | 1,300,000 | 970,000 | 0.970 | 290,000 | 0.255 | 715,000 | 0.265 |
| 01/06/2026 | 0.285 | 79.450 | 1,890,000 | 545,000 | 0.545 | 1,025,000 | 0.253 | 375,000 | 0.246 |
| 29/05/2026 | 0.260 | 81.600 | 5,060,000 | 1,195,000 | 1.195 | 1,295,000 | 0.232 | 725,000 | 0.226 |
| 28/05/2026 | 0.202 | 88.250 | 15,010,000 | 1,765,000 | 1.765 | 5,100,000 | 0.191 | 5,725,000 | 0.190 |
| 27/05/2026 | 0.229 | 85.200 | 2,830,000 | 1,140,000 | 1.140 | 665,000 | 0.224 | 595,000 | 0.214 |
| 26/05/2026 | 0.234 | 84.400 | 3,335,000 | 1,210,000 | 1.210 | 590,000 | 0.221 | 1,330,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |