| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.105 | 33.100 | 60,000 | 570,000 | 0.710 | 30,000 | 0.110 | ||
| 24/06/2026 | 0.100 | 32.440 | 5,295,000 | 540,000 | 0.680 | 2,320,000 | 0.104 | 2,320,000 | 0.104 |
| 23/06/2026 | 0.085 | 31.140 | 3,160,000 | 540,000 | 0.680 | 1,210,000 | 0.088 | 1,000,000 | 0.087 |
| 22/06/2026 | 0.081 | 30.740 | 6,065,000 | 750,000 | 0.940 | 2,625,000 | 0.072 | 2,710,000 | 0.074 |
| 18/06/2026 | 0.080 | 30.820 | 4,620,000 | 665,000 | 0.830 | 1,850,000 | 0.082 | 2,040,000 | 0.083 |
| 17/06/2026 | 0.072 | 29.860 | 0 | 475,000 | 0.590 | ||||
| 16/06/2026 | 0.072 | 30.020 | 195,000 | 475,000 | 0.590 | 195,000 | 0.075 | ||
| 15/06/2026 | 0.083 | 30.920 | 0 | 670,000 | 0.840 | ||||
| 12/06/2026 | 0.082 | 31.080 | 185,000 | 670,000 | 0.840 | 185,000 | 0.076 | ||
| 11/06/2026 | 0.072 | 29.940 | 1,640,000 | 485,000 | 0.610 | 810,000 | 0.066 | 730,000 | 0.068 |
| 10/06/2026 | 0.069 | 29.700 | 60,000 | 565,000 | 0.710 | 60,000 | 0.059 | ||
| 09/06/2026 | 0.070 | 29.940 | 70,000 | 625,000 | 0.780 | 20,000 | 0.068 | ||
| 08/06/2026 | 0.075 | 30.380 | 230,000 | 645,000 | 0.810 | 80,000 | 0.076 | ||
| 05/06/2026 | 0.105 | 32.740 | 670,000 | 725,000 | 0.910 | 670,000 | 0.110 | ||
| 04/06/2026 | 0.102 | 32.420 | 35,000 | 55,000 | 0.070 | 35,000 | 0.104 | ||
| 03/06/2026 | 0.104 | 32.680 | 0 | 20,000 | 0.030 | ||||
| 02/06/2026 | 0.123 | 35.140 | 0 | 20,000 | 0.030 | ||||
| 01/06/2026 | 0.123 | 34.620 | 40,000 | 20,000 | 0.030 | 40,000 | 0.123 | ||
| 29/05/2026 | 0.104 | 33.340 | 0 | 60,000 | 0.080 | ||||
| 28/05/2026 | 0.100 | 32.380 | 40,000 | 60,000 | 0.080 | 40,000 | 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 |