| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.119 | 23,076.910 | 5,740,000 | 8,940,000 | 4.470 | 640,000 | 0.130 | 5,100,000 | 0.119 |
| 24/06/2026 | 0.154 | 23,412.180 | 1,380,000 | 4,480,000 | 2.240 | 720,000 | 0.161 | 650,000 | 0.148 |
| 23/06/2026 | 0.146 | 23,336.280 | 1,120,000 | 4,550,000 | 2.275 | 40,000 | 0.165 | 1,060,000 | 0.153 |
| 22/06/2026 | 0.191 | 23,768.520 | 1,630,000 | 3,530,000 | 1.765 | 240,000 | 0.183 | 1,390,000 | 0.178 |
| 18/06/2026 | 0.197 | 23,924.810 | 1,010,000 | 2,380,000 | 1.190 | 50,000 | 0.194 | 960,000 | 0.202 |
| 17/06/2026 | 0.244 | 24,312.160 | 200,000 | 1,470,000 | 0.735 | 200,000 | 0.244 | ||
| 16/06/2026 | 0.260 | 24,493.950 | 400,000 | 1,270,000 | 0.635 | 400,000 | 0.263 | ||
| 15/06/2026 | 0.300 | 24,842.670 | 0 | 870,000 | 0.435 | ||||
| 12/06/2026 | 0.280 | 24,718.100 | 770,000 | 870,000 | 0.435 | 550,000 | 0.278 | 20,000 | 0.280 |
| 11/06/2026 | 0.233 | 24,249.290 | 70,000 | 1,400,000 | 0.700 | 70,000 | 0.219 | ||
| 10/06/2026 | 0.250 | 24,407.960 | 500,000 | 1,330,000 | 0.665 | 500,000 | 0.240 | ||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 830,000 | 0.415 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 400,000 | 830,000 | 0.415 | 400,000 | 0.280 | ||
| 05/06/2026 | 0.310 | 24,961.950 | 230,000 | 430,000 | 0.215 | 230,000 | 0.313 | ||
| 04/06/2026 | 0.335 | 25,253.400 | 200,000 | 200,000 | 0.100 | 200,000 | 0.335 | ||
| 03/06/2026 | 0.380 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.415 | 26,038.320 | 1,170,000 | 0 | 0.000 | 1,170,000 | 0.395 | ||
| 01/06/2026 | 0.350 | 25,398.180 | 440,000 | 1,170,000 | 0.585 | 300,000 | 0.352 | 140,000 | 0.346 |
| 29/05/2026 | 0.330 | 25,182.390 | 200,000 | 1,330,000 | 0.665 | 200,000 | 0.335 | ||
| 28/05/2026 | 0.305 | 25,006.160 | 600,000 | 1,530,000 | 0.765 | 200,000 | 0.305 | 400,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:48 | |
| 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 |