| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.193 | 23,076.910 | 1,270,000 | 850,000 | 0.340 | 700,000 | 0.185 | ||
| 24/06/2026 | 0.164 | 23,412.180 | 3,220,000 | 1,550,000 | 0.620 | 1,290,000 | 0.161 | ||
| 23/06/2026 | 0.170 | 23,336.280 | 8,170,000 | 2,840,000 | 1.136 | 3,730,000 | 0.144 | 400,000 | 0.170 |
| 22/06/2026 | 0.131 | 23,768.520 | 14,810,000 | 6,170,000 | 2.468 | 1,790,000 | 0.137 | ||
| 18/06/2026 | 0.127 | 23,924.810 | 31,380,000 | 7,960,000 | 3.184 | 5,330,000 | 0.125 | 1,450,000 | 0.119 |
| 17/06/2026 | 0.087 | 24,312.160 | 63,400,000 | 11,840,000 | 4.736 | 6,220,000 | 0.079 | 4,610,000 | 0.077 |
| 16/06/2026 | 0.071 | 24,493.950 | 111,700,000 | 13,450,000 | 5.380 | 9,100,000 | 0.070 | 13,590,000 | 0.058 |
| 15/06/2026 | 0.034 | 24,842.670 | 113,500,000 | 8,960,000 | 3.584 | 23,430,000 | 0.027 | 20,440,000 | 0.028 |
| 12/06/2026 | 0.054 | 24,718.100 | 55,150,000 | 11,950,000 | 4.780 | 7,590,000 | 0.055 | 12,790,000 | 0.053 |
| 11/06/2026 | 0.096 | 24,249.290 | 37,340,000 | 6,750,000 | 2.700 | 5,540,000 | 0.108 | 8,830,000 | 0.101 |
| 10/06/2026 | 0.080 | 24,407.960 | 7,770,000 | 3,460,000 | 1.384 | 520,000 | 0.081 | 3,980,000 | 0.083 |
| 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 |