| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.285 | 23,076.910 | 300,000 | 1,310,000 | 0.524 | 300,000 | 0.281 | ||
| 24/06/2026 | 0.250 | 23,412.180 | 80,000 | 1,610,000 | 0.644 | 80,000 | 0.259 | ||
| 23/06/2026 | 0.260 | 23,336.280 | 110,000 | 1,690,000 | 0.676 | 110,000 | 0.252 | ||
| 22/06/2026 | 0.222 | 23,768.520 | 1,650,000 | 1,800,000 | 0.720 | 1,370,000 | 0.242 | ||
| 18/06/2026 | 0.218 | 23,924.810 | 2,020,000 | 3,170,000 | 1.268 | 1,100,000 | 0.206 | 550,000 | 0.196 |
| 17/06/2026 | 0.179 | 24,312.160 | 970,000 | 3,720,000 | 1.488 | 160,000 | 0.171 | 370,000 | 0.174 |
| 16/06/2026 | 0.165 | 24,493.950 | 4,060,000 | 3,510,000 | 1.404 | 1,350,000 | 0.160 | ||
| 15/06/2026 | 0.130 | 24,842.670 | 12,960,000 | 4,860,000 | 1.944 | 6,150,000 | 0.118 | 2,550,000 | 0.135 |
| 12/06/2026 | 0.147 | 24,718.100 | 610,000 | 8,460,000 | 3.384 | ||||
| 11/06/2026 | 0.188 | 24,249.290 | 750,000 | 8,460,000 | 3.384 | 670,000 | 0.193 | ||
| 10/06/2026 | 0.173 | 24,407.960 | 4,280,000 | 9,130,000 | 3.652 | 1,640,000 | 0.179 | ||
| 09/06/2026 | 0.158 | 24,565.900 | 8,590,000 | 10,770,000 | 4.308 | 1,200,000 | 0.162 | 240,000 | 0.159 |
| 08/06/2026 | 0.153 | 24,657.060 | 34,190,000 | 11,730,000 | 4.692 | 10,030,000 | 0.148 | 3,760,000 | 0.148 |
| 05/06/2026 | 0.121 | 24,961.950 | 58,760,000 | 18,000,000 | 7.200 | 3,550,000 | 0.112 | 3,590,000 | 0.114 |
| 04/06/2026 | 0.098 | 25,253.400 | 51,980,000 | 17,960,000 | 7.184 | 5,220,000 | 0.092 | 1,530,000 | 0.094 |
| 03/06/2026 | 0.062 | 25,633.210 | 158,510,000 | 21,650,000 | 8.660 | 53,150,000 | 0.051 | 10,450,000 | 0.048 |
| 02/06/2026 | 0.023 | 26,038.320 | 295,740,000 | 64,350,000 | 25.740 | 36,040,000 | 0.033 | 93,840,000 | 0.043 |
| 01/06/2026 | 0.088 | 25,398.180 | 29,940,000 | 6,550,000 | 2.620 | 7,990,000 | 0.096 | 3,370,000 | 0.089 |
| 29/05/2026 | 0.107 | 25,182.390 | 13,930,000 | 11,170,000 | 4.468 | 1,540,000 | 0.109 | 3,670,000 | 0.114 |
| 28/05/2026 | 0.126 | 25,006.160 | 7,470,000 | 9,040,000 | 3.616 | 1,020,000 | 0.129 | 1,100,000 | 0.121 |
| 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 |