| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.310 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.260 | 23,768.520 | 40,000 | 0 | 0.000 | 40,000 | 0.275 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 10,000 | 40,000 | 0.020 | 10,000 | 0.235 | ||
| 17/06/2026 | 0.211 | 24,312.160 | 400,000 | 50,000 | 0.030 | 200,000 | 0.210 | 200,000 | 0.206 |
| 16/06/2026 | 0.196 | 24,493.950 | 40,000 | 50,000 | 0.030 | 40,000 | 0.171 | ||
| 15/06/2026 | 0.161 | 24,842.670 | 20,000 | 10,000 | 0.010 | 10,000 | 0.155 | 10,000 | 0.150 |
| 12/06/2026 | 0.180 | 24,718.100 | 70,000 | 10,000 | 0.010 | 30,000 | 0.180 | 40,000 | 0.182 |
| 11/06/2026 | 0.222 | 24,249.290 | 20,000 | 0 | 0.000 | 10,000 | 0.223 | 10,000 | 0.224 |
| 10/06/2026 | 0.203 | 24,407.960 | 30,000 | 0 | 0.000 | 30,000 | 0.202 | ||
| 09/06/2026 | 0.187 | 24,565.900 | 60,000 | 30,000 | 0.020 | 30,000 | 0.187 | 30,000 | 0.186 |
| 08/06/2026 | 0.185 | 24,657.060 | 50,000 | 30,000 | 0.020 | 30,000 | 0.190 | 20,000 | 0.180 |
| 05/06/2026 | 0.152 | 24,961.950 | 0 | 40,000 | 0.020 | ||||
| 04/06/2026 | 0.128 | 25,253.400 | 1,110,000 | 40,000 | 0.020 | 1,040,000 | 0.122 | 40,000 | 0.131 |
| 03/06/2026 | 0.091 | 25,633.210 | 2,810,000 | 1,040,000 | 0.520 | 990,000 | 0.083 | 1,200,000 | 0.076 |
| 02/06/2026 | 0.053 | 26,038.320 | 800,000 | 830,000 | 0.420 | 150,000 | 0.079 | 650,000 | 0.072 |
| 01/06/2026 | 0.118 | 25,398.180 | 500,000 | 330,000 | 0.170 | 100,000 | 0.121 | 400,000 | 0.122 |
| 29/05/2026 | 0.135 | 25,182.390 | 440,000 | 30,000 | 0.020 | 200,000 | 0.135 | 230,000 | 0.131 |
| 28/05/2026 | 0.157 | 25,006.160 | 0 | 0 | 0.000 |
| 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 |