| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.082 | 107.100 | 400,000 | 21,605,000 | 21.605 | 300,000 | 0.079 | ||
| 23/06/2026 | 0.086 | 104.700 | 200,000 | 21,905,000 | 21.905 | 200,000 | 0.086 | ||
| 22/06/2026 | 0.080 | 108.700 | 350,000 | 22,105,000 | 22.105 | 350,000 | 0.079 | ||
| 18/06/2026 | 0.076 | 111.700 | 200,000 | 22,455,000 | 22.455 | 90,000 | 0.076 | ||
| 17/06/2026 | 0.074 | 112.200 | 0 | 22,365,000 | 22.365 | ||||
| 16/06/2026 | 0.076 | 110.700 | 290,000 | 22,365,000 | 22.365 | 115,000 | 0.076 | ||
| 15/06/2026 | 0.068 | 114.700 | 2,072,500 | 22,480,000 | 22.480 | 2,022,500 | 0.073 | ||
| 12/06/2026 | 0.069 | 115.600 | 25,000 | 24,502,500 | 24.502 | 25,000 | 0.071 | ||
| 11/06/2026 | 0.073 | 113.100 | 632,500 | 24,477,500 | 24.478 | 632,500 | 0.068 | ||
| 10/06/2026 | 0.065 | 116.700 | 1,327,500 | 25,110,000 | 25.110 | 1,327,500 | 0.068 | ||
| 09/06/2026 | 0.064 | 116.600 | 2,160,000 | 26,437,500 | 26.438 | 1,395,000 | 0.065 | 765,000 | 0.064 |
| 08/06/2026 | 0.066 | 116.000 | 4,777,500 | 27,067,500 | 27.068 | 2,590,000 | 0.066 | 1,615,000 | 0.065 |
| 05/06/2026 | 0.049 | 125.600 | 255,000 | 28,042,500 | 28.042 | 130,000 | 0.049 | 125,000 | 0.049 |
| 04/06/2026 | 0.042 | 130.100 | 65,000 | 28,047,500 | 28.047 | 65,000 | 0.042 | ||
| 03/06/2026 | 0.037 | 132.900 | 350,000 | 28,112,500 | 28.112 | 100,000 | 0.036 | 245,000 | 0.037 |
| 02/06/2026 | 0.034 | 134.700 | 500,000 | 27,967,500 | 27.968 | 120,000 | 0.039 | 310,000 | 0.038 |
| 01/06/2026 | 0.043 | 129.100 | 2,512,500 | 27,777,500 | 27.778 | 1,687,500 | 0.040 | 765,000 | 0.039 |
| 29/05/2026 | 0.041 | 130.000 | 7,557,500 | 28,700,000 | 28.700 | 2,682,500 | 0.040 | ||
| 28/05/2026 | 0.050 | 125.600 | 870,000 | 26,017,500 | 26.018 | 97,500 | 0.052 | 575,000 | 0.049 |
| 27/05/2026 | 0.046 | 128.200 | 450,000 | 25,540,000 | 25.540 | 350,000 | 0.046 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |