| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.150 | 23,076.910 | 80,000 | 800,000 | 0.400 | 80,000 | 0.148 | ||
| 24/06/2026 | 0.138 | 23,412.180 | 40,000 | 880,000 | 0.440 | 40,000 | 0.138 | ||
| 23/06/2026 | 0.141 | 23,336.280 | 80,000 | 840,000 | 0.420 | 20,000 | 0.134 | 10,000 | 0.142 |
| 22/06/2026 | 0.122 | 23,768.520 | 50,000 | 850,000 | 0.425 | 50,000 | 0.130 | ||
| 18/06/2026 | 0.118 | 23,924.810 | 280,000 | 900,000 | 0.450 | 280,000 | 0.111 | ||
| 17/06/2026 | 0.097 | 24,312.160 | 300,000 | 1,180,000 | 0.590 | 100,000 | 0.094 | 90,000 | 0.095 |
| 16/06/2026 | 0.090 | 24,493.950 | 640,000 | 1,190,000 | 0.595 | 420,000 | 0.086 | 190,000 | 0.084 |
| 15/06/2026 | 0.070 | 24,842.670 | 450,000 | 1,420,000 | 0.710 | 190,000 | 0.069 | 80,000 | 0.070 |
| 12/06/2026 | 0.079 | 24,718.100 | 2,220,000 | 1,530,000 | 0.765 | 1,010,000 | 0.080 | 220,000 | 0.080 |
| 11/06/2026 | 0.101 | 24,249.290 | 2,210,000 | 2,320,000 | 1.160 | 1,370,000 | 0.102 | 550,000 | 0.090 |
| 10/06/2026 | 0.093 | 24,407.960 | 6,180,000 | 3,140,000 | 1.570 | 3,320,000 | 0.095 | 1,320,000 | 0.094 |
| 09/06/2026 | 0.082 | 24,565.900 | 1,760,000 | 5,140,000 | 2.570 | 1,120,000 | 0.082 | 10,000 | 0.080 |
| 08/06/2026 | 0.081 | 24,657.060 | 184,390,000 | 6,250,000 | 3.125 | 89,100,000 | 0.088 | 87,770,000 | 0.088 |
| 05/06/2026 | 0.063 | 24,961.950 | 58,850,000 | 7,580,000 | 3.790 | 25,070,000 | 0.063 | 17,190,000 | 0.064 |
| 04/06/2026 | 0.052 | 25,253.400 | 458,290,000 | 15,460,000 | 7.730 | 199,120,000 | 0.049 | 189,900,000 | 0.048 |
| 03/06/2026 | 0.033 | 25,633.210 | 2,295,760,000 | 24,680,000 | 12.340 | 1,106,040,000 | 0.031 | 1,102,940,000 | 0.031 |
| 02/06/2026 | 0.013 | 26,038.320 | 1,096,970,000 | 27,780,000 | 13.890 | 487,040,000 | 0.036 | 511,360,000 | 0.036 |
| 01/06/2026 | 0.045 | 25,398.180 | 18,320,000 | 3,460,000 | 1.730 | 7,100,000 | 0.046 | 6,480,000 | 0.046 |
| 29/05/2026 | 0.055 | 25,182.390 | 107,820,000 | 4,080,000 | 2.040 | 56,600,000 | 0.053 | 42,190,000 | 0.053 |
| 28/05/2026 | 0.065 | 25,006.160 | 3,260,000 | 18,490,000 | 9.245 | 2,680,000 | 0.062 |
| 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 |