| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.305 | 23,076.910 | 420,000 | 30,000 | 0.015 | 420,000 | 0.305 | ||
| 24/06/2026 | 0.275 | 23,412.180 | 470,000 | 450,000 | 0.225 | 20,000 | 0.270 | 420,000 | 0.275 |
| 23/06/2026 | 0.285 | 23,336.280 | 1,310,000 | 50,000 | 0.025 | 1,260,000 | 0.282 | ||
| 22/06/2026 | 0.247 | 23,768.520 | 0 | 1,310,000 | 0.655 | ||||
| 18/06/2026 | 0.240 | 23,924.810 | 1,090,000 | 1,310,000 | 0.655 | 90,000 | 0.234 | 1,000,000 | 0.226 |
| 17/06/2026 | 0.202 | 24,312.160 | 130,000 | 400,000 | 0.200 | 110,000 | 0.199 | 20,000 | 0.192 |
| 16/06/2026 | 0.189 | 24,493.950 | 580,000 | 490,000 | 0.245 | 300,000 | 0.177 | 120,000 | 0.169 |
| 15/06/2026 | 0.150 | 24,842.670 | 1,680,000 | 670,000 | 0.335 | 690,000 | 0.143 | 670,000 | 0.140 |
| 12/06/2026 | 0.166 | 24,718.100 | 5,060,000 | 690,000 | 0.345 | 4,100,000 | 0.179 | 500,000 | 0.166 |
| 11/06/2026 | 0.209 | 24,249.290 | 1,480,000 | 4,290,000 | 2.145 | 1,110,000 | 0.220 | 250,000 | 0.206 |
| 10/06/2026 | 0.193 | 24,407.960 | 1,700,000 | 5,150,000 | 2.575 | 780,000 | 0.202 | 540,000 | 0.194 |
| 09/06/2026 | 0.177 | 24,565.900 | 2,650,000 | 5,390,000 | 2.695 | 500,000 | 0.181 | ||
| 08/06/2026 | 0.173 | 24,657.060 | 12,540,000 | 5,890,000 | 2.945 | 6,620,000 | 0.167 | 2,050,000 | 0.179 |
| 05/06/2026 | 0.142 | 24,961.950 | 43,090,000 | 10,460,000 | 5.230 | 7,100,000 | 0.136 | ||
| 04/06/2026 | 0.118 | 25,253.400 | 44,350,000 | 17,560,000 | 8.780 | 10,300,000 | 0.119 | 620,000 | 0.101 |
| 03/06/2026 | 0.083 | 25,633.210 | 145,360,000 | 27,240,000 | 13.620 | 26,900,000 | 0.070 | 130,000 | 0.066 |
| 02/06/2026 | 0.045 | 26,038.320 | 241,420,000 | 54,010,000 | 27.005 | 39,400,000 | 0.056 | 75,270,000 | 0.066 |
| 01/06/2026 | 0.107 | 25,398.180 | 31,430,000 | 18,140,000 | 9.070 | 50,000 | 0.113 | 1,550,000 | 0.114 |
| 29/05/2026 | 0.127 | 25,182.390 | 50,350,000 | 16,640,000 | 8.320 | 13,870,000 | 0.125 | 6,630,000 | 0.126 |
| 28/05/2026 | 0.147 | 25,006.160 | 22,940,000 | 23,880,000 | 11.940 | 9,860,000 | 0.158 | 6,470,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:48 | |
| 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 |