| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.180 | 23,076.910 | 30,000 | 420,000 | 0.211 | 30,000 | 0.181 | ||
| 24/06/2026 | 0.166 | 23,412.180 | 50,000 | 450,000 | 0.226 | 50,000 | 0.169 | ||
| 23/06/2026 | 0.169 | 23,336.280 | 200,000 | 500,000 | 0.251 | 200,000 | 0.170 | ||
| 22/06/2026 | 0.150 | 23,768.520 | 210,000 | 700,000 | 0.352 | 160,000 | 0.159 | 50,000 | 0.161 |
| 18/06/2026 | 0.146 | 23,924.810 | 390,000 | 810,000 | 0.407 | 190,000 | 0.146 | 200,000 | 0.147 |
| 17/06/2026 | 0.125 | 24,312.160 | 200,000 | 800,000 | 0.402 | 70,000 | 0.118 | 130,000 | 0.119 |
| 16/06/2026 | 0.118 | 24,493.950 | 30,000 | 740,000 | 0.372 | 30,000 | 0.106 | ||
| 15/06/2026 | 0.100 | 24,842.670 | 50,000 | 770,000 | 0.387 | 50,000 | 0.100 | ||
| 12/06/2026 | 0.109 | 24,718.100 | 460,000 | 720,000 | 0.362 | 210,000 | 0.111 | 250,000 | 0.108 |
| 11/06/2026 | 0.130 | 24,249.290 | 460,000 | 680,000 | 0.342 | 360,000 | 0.123 | 100,000 | 0.130 |
| 10/06/2026 | 0.122 | 24,407.960 | 160,000 | 940,000 | 0.472 | 80,000 | 0.123 | 80,000 | 0.126 |
| 09/06/2026 | 0.113 | 24,565.900 | 1,200,000 | 940,000 | 0.472 | 720,000 | 0.111 | 480,000 | 0.114 |
| 08/06/2026 | 0.113 | 24,657.060 | 3,900,000 | 1,180,000 | 0.593 | 3,190,000 | 0.113 | 590,000 | 0.115 |
| 05/06/2026 | 0.095 | 24,961.950 | 2,050,000 | 3,780,000 | 1.899 | 1,470,000 | 0.092 | ||
| 04/06/2026 | 0.084 | 25,253.400 | 3,820,000 | 5,250,000 | 2.638 | 2,590,000 | 0.084 | 400,000 | 0.077 |
| 03/06/2026 | 0.068 | 25,633.210 | 17,180,000 | 7,440,000 | 3.739 | 10,550,000 | 0.064 | ||
| 02/06/2026 | 0.049 | 26,038.320 | 19,630,000 | 17,990,000 | 9.040 | 1,730,000 | 0.067 | 16,500,000 | 0.057 |
| 01/06/2026 | 0.078 | 25,398.180 | 4,900,000 | 3,220,000 | 1.618 | 2,390,000 | 0.082 | 1,720,000 | 0.078 |
| 29/05/2026 | 0.088 | 25,182.390 | 530,000 | 3,890,000 | 1.955 | 190,000 | 0.087 | ||
| 28/05/2026 | 0.098 | 25,006.160 | 4,160,000 | 4,080,000 | 2.050 | 3,590,000 | 0.100 |
| 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 |