| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 10,870,000 | 5.440 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 10,870,000 | 5.440 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 300,000 | 10,870,000 | 5.440 | 300,000 | 0.260 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 90,000 | 11,170,000 | 5.580 | 90,000 | 0.250 | ||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 11,260,000 | 5.630 | ||||
| 16/06/2026 | 0.197 | 24,493.950 | 150,000 | 11,260,000 | 5.630 | 150,000 | 0.197 | ||
| 15/06/2026 | 0.162 | 24,842.670 | 1,400,000 | 11,410,000 | 5.710 | 700,000 | 0.163 | 700,000 | 0.157 |
| 12/06/2026 | 0.179 | 24,718.100 | 100,000 | 11,410,000 | 5.710 | 50,000 | 0.180 | 50,000 | 0.184 |
| 11/06/2026 | 0.220 | 24,249.290 | 200,000 | 11,410,000 | 5.710 | 100,000 | 0.238 | 100,000 | 0.236 |
| 10/06/2026 | 0.205 | 24,407.960 | 200,000 | 11,410,000 | 5.710 | 100,000 | 0.206 | 100,000 | 0.218 |
| 09/06/2026 | 0.188 | 24,565.900 | 5,100,000 | 11,410,000 | 5.710 | 1,140,000 | 0.185 | 2,930,000 | 0.195 |
| 08/06/2026 | 0.185 | 24,657.060 | 2,700,000 | 9,620,000 | 4.810 | 100,000 | 0.190 | 2,060,000 | 0.200 |
| 05/06/2026 | 0.155 | 24,961.950 | 1,220,000 | 7,660,000 | 3.830 | 310,000 | 0.151 | 100,000 | 0.142 |
| 04/06/2026 | 0.131 | 25,253.400 | 6,450,000 | 7,870,000 | 3.940 | 1,950,000 | 0.127 | 800,000 | 0.121 |
| 03/06/2026 | 0.098 | 25,633.210 | 22,570,000 | 9,020,000 | 4.510 | 2,370,000 | 0.083 | 4,230,000 | 0.099 |
| 02/06/2026 | 0.058 | 26,038.320 | 26,210,000 | 7,160,000 | 3.580 | 9,260,000 | 0.094 | 12,920,000 | 0.087 |
| 01/06/2026 | 0.121 | 25,398.180 | 4,910,000 | 3,500,000 | 1.750 | 1,300,000 | 0.125 | 3,210,000 | 0.122 |
| 29/05/2026 | 0.138 | 25,182.390 | 1,910,000 | 1,590,000 | 0.800 | 200,000 | 0.138 | 1,710,000 | 0.137 |
| 28/05/2026 | 0.160 | 25,006.160 | 100,000 | 80,000 | 0.040 | 100,000 | 0.175 | ||
| 27/05/2026 | 0.130 | 25,328.230 | 840,000 | 180,000 | 0.090 | 740,000 | 0.123 | 100,000 | 0.119 |
| 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 |