| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.236 | 23,768.520 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
| 18/06/2026 | 0.230 | 23,924.810 | 290,000 | 20,000 | 0.010 | 290,000 | 0.218 | ||
| 17/06/2026 | 0.186 | 24,312.160 | 100,000 | 310,000 | 0.155 | 100,000 | 0.179 | ||
| 16/06/2026 | 0.173 | 24,493.950 | 50,000 | 410,000 | 0.205 | 50,000 | 0.166 | ||
| 15/06/2026 | 0.136 | 24,842.670 | 40,000 | 460,000 | 0.230 | 20,000 | 0.135 | 20,000 | 0.130 |
| 12/06/2026 | 0.153 | 24,718.100 | 200,000 | 460,000 | 0.230 | 200,000 | 0.164 | ||
| 11/06/2026 | 0.198 | 24,249.290 | 50,000 | 260,000 | 0.130 | 50,000 | 0.206 | ||
| 10/06/2026 | 0.181 | 24,407.960 | 260,000 | 310,000 | 0.155 | 160,000 | 0.190 | ||
| 09/06/2026 | 0.162 | 24,565.900 | 0 | 470,000 | 0.235 | ||||
| 08/06/2026 | 0.160 | 24,657.060 | 530,000 | 470,000 | 0.235 | 450,000 | 0.151 | ||
| 05/06/2026 | 0.128 | 24,961.950 | 1,340,000 | 920,000 | 0.460 | 1,330,000 | 0.117 | ||
| 04/06/2026 | 0.102 | 25,253.400 | 3,740,000 | 2,250,000 | 1.125 | 1,330,000 | 0.102 | 160,000 | 0.085 |
| 03/06/2026 | 0.067 | 25,633.210 | 7,780,000 | 3,420,000 | 1.710 | 1,280,000 | 0.066 | 2,610,000 | 0.040 |
| 02/06/2026 | 0.025 | 26,038.320 | 5,330,000 | 2,090,000 | 1.045 | 420,000 | 0.042 | 2,100,000 | 0.042 |
| 01/06/2026 | 0.090 | 25,398.180 | 510,000 | 410,000 | 0.205 | 360,000 | 0.097 | 150,000 | 0.087 |
| 29/05/2026 | 0.108 | 25,182.390 | 520,000 | 620,000 | 0.310 | 520,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |