| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.024 | 101.100 | 290,000 | 54,575,000 | 54.575 | 120,000 | 0.023 | ||
| 23/06/2026 | 0.029 | 102.800 | 785,000 | 54,695,000 | 54.695 | ||||
| 22/06/2026 | 0.040 | 107.500 | 0 | 54,695,000 | 54.695 | ||||
| 18/06/2026 | 0.043 | 108.900 | 0 | 54,695,000 | 54.695 | ||||
| 17/06/2026 | 0.046 | 111.100 | 0 | 54,695,000 | 54.695 | ||||
| 16/06/2026 | 0.046 | 111.600 | 0 | 54,695,000 | 54.695 | ||||
| 15/06/2026 | 0.046 | 112.500 | 0 | 54,695,000 | 54.695 | ||||
| 12/06/2026 | 0.046 | 112.600 | 0 | 54,695,000 | 54.695 | ||||
| 11/06/2026 | 0.040 | 108.900 | 20,000 | 54,695,000 | 54.695 | ||||
| 10/06/2026 | 0.049 | 112.200 | 0 | 54,695,000 | 54.695 | ||||
| 09/06/2026 | 0.049 | 114.000 | 0 | 54,695,000 | 54.695 | ||||
| 08/06/2026 | 0.048 | 113.500 | 15,540,000 | 54,695,000 | 54.695 | 15,540,000 | 0.047 | ||
| 05/06/2026 | 0.051 | 115.800 | 100,000 | 70,235,000 | 70.235 | 100,000 | 0.051 | ||
| 04/06/2026 | 0.051 | 115.000 | 0 | 70,335,000 | 70.335 | ||||
| 03/06/2026 | 0.051 | 115.100 | 217,500 | 70,335,000 | 70.335 | 17,500 | 0.051 | ||
| 02/06/2026 | 0.061 | 120.100 | 250,000 | 70,352,500 | 70.352 | 250,000 | 0.060 | ||
| 01/06/2026 | 0.047 | 112.400 | 52,500 | 70,602,500 | 70.602 | ||||
| 29/05/2026 | 0.049 | 113.500 | 50,000 | 70,602,500 | 70.602 | ||||
| 28/05/2026 | 0.049 | 114.200 | 2,422,500 | 70,602,500 | 70.602 | 2,072,500 | 0.049 | ||
| 27/05/2026 | 0.054 | 116.300 | 100,000 | 72,675,000 | 72.675 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:17 | |
| 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 |