| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.335 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.310 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.275 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.270 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.229 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.213 | 24,493.950 | 200,000 | 0 | 0.000 | 200,000 | 0.204 | ||
| 15/06/2026 | 0.174 | 24,842.670 | 200,000 | 200,000 | 0.133 | 200,000 | 0.170 | ||
| 12/06/2026 | 0.195 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.238 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.223 | 24,407.960 | 40,000 | 0 | 0.000 | 40,000 | 0.218 | ||
| 09/06/2026 | 0.205 | 24,565.900 | 100,000 | 40,000 | 0.027 | 90,000 | 0.213 | 10,000 | 0.194 |
| 08/06/2026 | 0.203 | 24,657.060 | 20,000 | 120,000 | 0.080 | 10,000 | 0.213 | 10,000 | 0.199 |
| 05/06/2026 | 0.165 | 24,961.950 | 0 | 120,000 | 0.080 | ||||
| 04/06/2026 | 0.140 | 25,253.400 | 0 | 120,000 | 0.080 | ||||
| 03/06/2026 | 0.102 | 25,633.210 | 6,710,000 | 120,000 | 0.080 | 3,850,000 | 0.083 | 2,860,000 | 0.082 |
| 02/06/2026 | 0.062 | 26,038.320 | 8,610,000 | 1,110,000 | 0.740 | 3,100,000 | 0.094 | 4,200,000 | 0.094 |
| 01/06/2026 | 0.129 | 25,398.180 | 10,000 | 10,000 | 0.007 | 10,000 | 0.132 | ||
| 29/05/2026 | 0.149 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.168 | 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 |