| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.182 | 73.650 | 0 | 60,000 | 0.150 | ||||
| 23/06/2026 | 0.185 | 72.950 | 0 | 60,000 | 0.150 | ||||
| 22/06/2026 | 0.175 | 74.250 | 0 | 60,000 | 0.150 | ||||
| 18/06/2026 | 0.182 | 73.700 | 60,000 | 60,000 | 0.150 | 60,000 | 0.180 | ||
| 17/06/2026 | 0.167 | 75.050 | 0 | 120,000 | 0.300 | ||||
| 16/06/2026 | 0.167 | 75.200 | 0 | 120,000 | 0.300 | ||||
| 15/06/2026 | 0.156 | 76.500 | 20,000 | 120,000 | 0.300 | 20,000 | 0.156 | ||
| 12/06/2026 | 0.172 | 74.550 | 20,000 | 140,000 | 0.350 | ||||
| 11/06/2026 | 0.181 | 73.750 | 120,000 | 140,000 | 0.350 | 40,000 | 0.200 | ||
| 10/06/2026 | 0.211 | 70.250 | 0 | 180,000 | 0.450 | ||||
| 09/06/2026 | 0.203 | 71.000 | 20,000 | 180,000 | 0.450 | 20,000 | 0.202 | ||
| 08/06/2026 | 0.191 | 72.650 | 60,000 | 200,000 | 0.500 | 60,000 | 0.186 | ||
| 05/06/2026 | 0.178 | 74.000 | 180,000 | 260,000 | 0.650 | ||||
| 04/06/2026 | 0.151 | 76.700 | 280,000 | 260,000 | 0.650 | 180,000 | 0.139 | ||
| 03/06/2026 | 0.103 | 82.250 | 0 | 440,000 | 1.100 | ||||
| 02/06/2026 | 0.103 | 82.100 | 320,000 | 440,000 | 1.100 | 320,000 | 0.102 | ||
| 01/06/2026 | 0.106 | 82.000 | 20,000 | 760,000 | 1.900 | 20,000 | 0.106 | ||
| 29/05/2026 | 0.105 | 82.250 | 0 | 740,000 | 1.850 | ||||
| 28/05/2026 | 0.105 | 82.150 | 55,880,000 | 740,000 | 1.850 | 26,980,000 | 0.114 | 27,120,000 | 0.113 |
| 27/05/2026 | 0.096 | 83.109 | 31,120,000 | 600,000 | 1.500 | 15,040,000 | 0.098 | 14,900,000 | 0.098 |
| 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 |