| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.237 | 22,671.860 | 3,980,000 | 4,470,000 | 2.240 | 3,580,000 | 0.229 | ||
| 25/06/2026 | 0.195 | 23,076.910 | 2,340,000 | 8,050,000 | 4.030 | 2,340,000 | 0.186 | ||
| 24/06/2026 | 0.170 | 23,412.180 | 10,000 | 10,390,000 | 5.200 | 10,000 | 0.170 | ||
| 23/06/2026 | 0.175 | 23,336.280 | 1,410,000 | 10,400,000 | 5.200 | 40,000 | 0.140 | 1,200,000 | 0.149 |
| 22/06/2026 | 0.142 | 23,768.520 | 0 | 9,240,000 | 4.620 | ||||
| 18/06/2026 | 0.139 | 23,924.810 | 9,240,000 | 9,240,000 | 4.620 | 7,250,000 | 0.134 | ||
| 17/06/2026 | 0.097 | 24,312.160 | 59,380,000 | 16,490,000 | 8.250 | 4,080,000 | 0.080 | 8,320,000 | 0.092 |
| 16/06/2026 | 0.082 | 24,493.950 | 5,736,980,000 | 12,250,000 | 6.130 | 2,810,800,000 | 0.058 | 2,822,530,000 | 0.058 |
| 15/06/2026 | 0.048 | 24,842.670 | 14,830,000 | 520,000 | 0.260 | 7,600,000 | 0.042 | 1,600,000 | 0.048 |
| 12/06/2026 | 0.064 | 24,718.100 | 1,005,970,000 | 6,520,000 | 3.260 | 496,940,000 | 0.065 | 501,960,000 | 0.065 |
| 11/06/2026 | 0.105 | 24,249.290 | 3,890,000 | 1,500,000 | 0.750 | 920,000 | 0.092 | 2,420,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:21 | |
| 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 |