| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.465 | 23,076.910 | 10,000 | 10,190,000 | 4.076 | 10,000 | 0.465 | ||
| 24/06/2026 | 0.445 | 23,412.180 | 0 | 10,200,000 | 4.080 | ||||
| 23/06/2026 | 0.450 | 23,336.280 | 30,000 | 10,200,000 | 4.080 | 30,000 | 0.450 | ||
| 22/06/2026 | 0.415 | 23,768.520 | 500,000 | 10,230,000 | 4.092 | 500,000 | 0.425 | ||
| 18/06/2026 | 0.405 | 23,924.810 | 0 | 10,730,000 | 4.292 | ||||
| 17/06/2026 | 0.365 | 24,312.160 | 0 | 10,730,000 | 4.292 | ||||
| 16/06/2026 | 0.350 | 24,493.950 | 0 | 10,730,000 | 4.292 | ||||
| 15/06/2026 | 0.315 | 24,842.670 | 10,000 | 10,730,000 | 4.292 | 10,000 | 0.315 | ||
| 12/06/2026 | 0.340 | 24,718.100 | 0 | 10,740,000 | 4.296 | ||||
| 11/06/2026 | 0.375 | 24,249.290 | 0 | 10,740,000 | 4.296 | ||||
| 10/06/2026 | 0.365 | 24,407.960 | 30,000 | 10,740,000 | 4.296 | 20,000 | 0.375 | 10,000 | 0.365 |
| 09/06/2026 | 0.340 | 24,565.900 | 0 | 10,750,000 | 4.300 | ||||
| 08/06/2026 | 0.340 | 24,657.060 | 150,000 | 10,750,000 | 4.300 | 130,000 | 0.344 | 20,000 | 0.325 |
| 05/06/2026 | 0.310 | 24,961.950 | 130,000 | 10,860,000 | 4.344 | 130,000 | 0.306 | ||
| 04/06/2026 | 0.285 | 25,253.400 | 0 | 10,990,000 | 4.396 | ||||
| 03/06/2026 | 0.260 | 25,633.210 | 900,000 | 10,990,000 | 4.396 | 830,000 | 0.249 | ||
| 02/06/2026 | 0.221 | 26,038.320 | 1,610,000 | 11,820,000 | 4.728 | 500,000 | 0.251 | 1,110,000 | 0.238 |
| 01/06/2026 | 0.280 | 25,398.180 | 100,000 | 11,210,000 | 4.484 | 100,000 | 0.285 | ||
| 29/05/2026 | 0.300 | 25,182.390 | 290,000 | 11,110,000 | 4.444 | 290,000 | 0.302 | ||
| 28/05/2026 | 0.315 | 25,006.160 | 370,000 | 10,820,000 | 4.328 | 290,000 | 0.312 | 80,000 | 0.310 |
| 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 |