| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.200 | 23,076.910 | 80,000 | 520,000 | 0.180 | 80,000 | 0.185 | ||
| 24/06/2026 | 0.172 | 23,412.180 | 360,000 | 600,000 | 0.210 | 310,000 | 0.175 | 40,000 | 0.169 |
| 23/06/2026 | 0.179 | 23,336.280 | 1,470,000 | 870,000 | 0.300 | 1,270,000 | 0.152 | 10,000 | 0.155 |
| 22/06/2026 | 0.136 | 23,768.520 | 25,180,000 | 2,130,000 | 0.740 | 11,700,000 | 0.157 | 9,860,000 | 0.155 |
| 18/06/2026 | 0.133 | 23,924.810 | 91,710,000 | 3,970,000 | 1.390 | 31,000,000 | 0.124 | 27,240,000 | 0.125 |
| 17/06/2026 | 0.090 | 24,312.160 | 425,910,000 | 7,730,000 | 2.700 | 184,030,000 | 0.068 | 186,620,000 | 0.067 |
| 16/06/2026 | 0.075 | 24,493.950 | 872,690,000 | 5,140,000 | 1.800 | 407,940,000 | 0.053 | 404,710,000 | 0.053 |
| 15/06/2026 | 0.036 | 24,842.670 | 1,461,840,000 | 8,370,000 | 2.930 | 691,510,000 | 0.030 | 687,000,000 | 0.030 |
| 12/06/2026 | 0.054 | 24,718.100 | 583,030,000 | 12,880,000 | 4.500 | 250,420,000 | 0.056 | 253,700,000 | 0.056 |
| 11/06/2026 | 0.099 | 24,249.290 | 155,680,000 | 9,600,000 | 3.360 | 47,140,000 | 0.101 | 51,980,000 | 0.101 |
| 10/06/2026 | 0.082 | 24,407.960 | 781,360,000 | 4,760,000 | 1.660 | 328,180,000 | 0.081 | 332,940,000 | 0.081 |
| 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 |