| 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 | 1,160,000 | 0.464 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 1,160,000 | 0.464 | ||||
| 23/06/2026 | 0.295 | 23,336.280 | 100,000 | 1,160,000 | 0.464 | 70,000 | 0.295 | 30,000 | 0.255 |
| 22/06/2026 | 0.255 | 23,768.520 | 30,000 | 1,200,000 | 0.480 | 30,000 | 0.250 | ||
| 18/06/2026 | 0.249 | 23,924.810 | 30,000 | 1,230,000 | 0.492 | 30,000 | 0.237 | ||
| 17/06/2026 | 0.212 | 24,312.160 | 160,000 | 1,200,000 | 0.480 | 130,000 | 0.205 | 30,000 | 0.196 |
| 16/06/2026 | 0.198 | 24,493.950 | 960,000 | 1,300,000 | 0.520 | 960,000 | 0.198 | ||
| 15/06/2026 | 0.164 | 24,842.670 | 1,950,000 | 2,260,000 | 0.904 | 1,570,000 | 0.167 | ||
| 12/06/2026 | 0.182 | 24,718.100 | 1,210,000 | 690,000 | 0.276 | 660,000 | 0.205 | ||
| 11/06/2026 | 0.220 | 24,249.290 | 4,760,000 | 1,350,000 | 0.540 | 3,950,000 | 0.202 | ||
| 10/06/2026 | 0.207 | 24,407.960 | 1,000,000 | 5,300,000 | 2.120 | 1,000,000 | 0.215 | ||
| 09/06/2026 | 0.189 | 24,565.900 | 4,830,000 | 6,300,000 | 2.520 | 3,310,000 | 0.186 | 10,000 | 0.182 |
| 08/06/2026 | 0.186 | 24,657.060 | 2,520,000 | 9,600,000 | 3.840 | 100,000 | 0.187 | 2,420,000 | 0.194 |
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 7,280,000 | 2.912 | ||||
| 04/06/2026 | 0.132 | 25,253.400 | 2,840,000 | 7,280,000 | 2.912 | 20,000 | 0.130 | 2,580,000 | 0.127 |
| 03/06/2026 | 0.099 | 25,633.210 | 6,130,000 | 4,720,000 | 1.888 | 1,320,000 | 0.085 | 4,270,000 | 0.097 |
| 02/06/2026 | 0.063 | 26,038.320 | 2,380,000 | 1,770,000 | 0.708 | 20,000 | 0.067 | 1,780,000 | 0.092 |
| 01/06/2026 | 0.123 | 25,398.180 | 0 | 10,000 | 0.004 | ||||
| 29/05/2026 | 0.142 | 25,182.390 | 0 | 10,000 | 0.004 | ||||
| 28/05/2026 | 0.160 | 25,006.160 | 460,000 | 10,000 | 0.004 | 440,000 | 0.164 | 10,000 | 0.167 |
| 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 |