| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.100 | 23,076.910 | 7,750,000 | 50,000 | 0.025 | 7,650,000 | 0.093 | ||
| 24/06/2026 | 0.085 | 23,412.180 | 380,000 | 7,700,000 | 3.850 | 340,000 | 0.084 | ||
| 23/06/2026 | 0.088 | 23,336.280 | 690,000 | 8,040,000 | 4.020 | 510,000 | 0.083 | ||
| 22/06/2026 | 0.068 | 23,768.520 | 1,450,000 | 8,550,000 | 4.275 | 970,000 | 0.074 | ||
| 18/06/2026 | 0.067 | 23,924.810 | 15,380,000 | 9,520,000 | 4.760 | 1,220,000 | 0.059 | 1,740,000 | 0.063 |
| 17/06/2026 | 0.045 | 24,312.160 | 220,340,000 | 9,000,000 | 4.500 | 88,460,000 | 0.038 | 86,260,000 | 0.037 |
| 16/06/2026 | 0.039 | 24,493.950 | 524,170,000 | 11,200,000 | 5.600 | 206,630,000 | 0.029 | 207,850,000 | 0.029 |
| 15/06/2026 | 0.020 | 24,842.670 | 349,440,000 | 9,980,000 | 4.990 | 168,320,000 | 0.018 | 158,460,000 | 0.018 |
| 12/06/2026 | 0.030 | 24,718.100 | 1,356,720,000 | 19,840,000 | 9.920 | 646,670,000 | 0.035 | 652,700,000 | 0.035 |
| 11/06/2026 | 0.053 | 24,249.290 | 322,860,000 | 13,810,000 | 6.905 | 118,350,000 | 0.050 | 107,430,000 | 0.049 |
| 10/06/2026 | 0.043 | 24,407.960 | 1,125,910,000 | 24,730,000 | 12.365 | 486,240,000 | 0.046 | 510,970,000 | 0.046 |
| 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 |