| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.041 | 78.050 | 690,000 | 4,125,000 | 5.160 | 465,000 | 0.040 | 175,000 | 0.038 |
| 23/06/2026 | 0.040 | 78.300 | 490,000 | 4,415,000 | 5.520 | 75,000 | 0.048 | 215,000 | 0.042 |
| 22/06/2026 | 0.051 | 79.450 | 3,275,000 | 4,275,000 | 5.340 | 1,570,000 | 0.049 | 1,550,000 | 0.049 |
| 18/06/2026 | 0.053 | 80.100 | 3,020,000 | 4,295,000 | 5.370 | 1,310,000 | 0.052 | 1,175,000 | 0.053 |
| 17/06/2026 | 0.062 | 80.800 | 1,340,000 | 4,430,000 | 5.540 | 670,000 | 0.068 | 670,000 | 0.068 |
| 16/06/2026 | 0.069 | 81.300 | 420,000 | 4,430,000 | 5.540 | 210,000 | 0.069 | 210,000 | 0.069 |
| 15/06/2026 | 0.070 | 81.850 | 2,310,000 | 4,430,000 | 5.540 | 935,000 | 0.067 | 1,375,000 | 0.069 |
| 12/06/2026 | 0.068 | 81.800 | 120,000 | 3,990,000 | 4.990 | 40,000 | 0.068 | 40,000 | 0.073 |
| 11/06/2026 | 0.072 | 81.850 | 875,000 | 3,990,000 | 4.990 | 580,000 | 0.075 | 295,000 | 0.073 |
| 10/06/2026 | 0.077 | 82.450 | 3,985,000 | 4,275,000 | 5.340 | 1,775,000 | 0.082 | 1,750,000 | 0.087 |
| 09/06/2026 | 0.077 | 82.300 | 0 | 4,300,000 | 5.380 | ||||
| 08/06/2026 | 0.077 | 82.400 | 200,000 | 4,300,000 | 5.380 | 100,000 | 0.077 | 100,000 | 0.073 |
| 05/06/2026 | 0.077 | 82.400 | 0 | 4,300,000 | 5.380 | ||||
| 04/06/2026 | 0.077 | 82.230 | 50,000 | 4,300,000 | 5.380 | 40,000 | 0.078 | 10,000 | 0.079 |
| 03/06/2026 | 0.085 | 83.030 | 10,000 | 4,330,000 | 5.410 | 10,000 | 0.085 | ||
| 02/06/2026 | 0.086 | 83.380 | 100,000 | 4,340,000 | 5.430 | 50,000 | 0.083 | ||
| 01/06/2026 | 0.082 | 82.630 | 0 | 4,390,000 | 5.490 | ||||
| 29/05/2026 | 0.083 | 82.630 | 1,345,000 | 4,390,000 | 5.490 | 905,000 | 0.082 | 300,000 | 0.085 |
| 28/05/2026 | 0.079 | 82.330 | 6,320,000 | 4,995,000 | 6.240 | 2,600,000 | 0.078 | 2,825,000 | 0.080 |
| 27/05/2026 | 0.081 | 82.680 | 2,275,000 | 4,770,000 | 5.960 | 1,225,000 | 0.086 | 840,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |