| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.026 | 77.650 | 1,040,000 | ||||||
| 24/06/2026 | 0.030 | 78.050 | 510,000 | 200,000 | 0.200 | 215,000 | 0.029 | 255,000 | 0.030 |
| 23/06/2026 | 0.031 | 78.300 | 1,495,000 | 160,000 | 0.160 | 875,000 | 0.031 | 620,000 | 0.031 |
| 22/06/2026 | 0.040 | 79.450 | 2,435,000 | 415,000 | 0.410 | 1,090,000 | 0.038 | 1,345,000 | 0.038 |
| 18/06/2026 | 0.044 | 80.100 | 530,000 | 160,000 | 0.160 | 290,000 | 0.043 | 240,000 | 0.042 |
| 17/06/2026 | 0.051 | 80.800 | 1,240,000 | 210,000 | 0.210 | 775,000 | 0.054 | 465,000 | 0.056 |
| 16/06/2026 | 0.055 | 81.300 | 800,000 | 520,000 | 0.520 | 245,000 | 0.056 | 555,000 | 0.057 |
| 15/06/2026 | 0.056 | 81.850 | 1,000,000 | 210,000 | 0.210 | 1,000,000 | 0.056 | ||
| 12/06/2026 | 0.057 | 81.800 | 50,000 | 1,210,000 | 1.210 | 50,000 | 0.057 | ||
| 11/06/2026 | 0.060 | 81.850 | 0 | 1,160,000 | 1.160 | ||||
| 10/06/2026 | 0.064 | 82.450 | 0 | 1,160,000 | 1.160 | ||||
| 09/06/2026 | 0.064 | 82.300 | 0 | 1,160,000 | 1.160 | ||||
| 08/06/2026 | 0.064 | 82.400 | 50,000 | 1,160,000 | 1.160 | 50,000 | 0.062 | ||
| 05/06/2026 | 0.066 | 82.400 | 0 | 1,110,000 | 1.110 | ||||
| 04/06/2026 | 0.067 | 82.230 | 0 | 1,110,000 | 1.110 | ||||
| 03/06/2026 | 0.073 | 83.030 | 100,000 | 1,110,000 | 1.110 | 50,000 | 0.074 | 50,000 | 0.074 |
| 02/06/2026 | 0.073 | 83.380 | 1,660,000 | 1,110,000 | 1.110 | 920,000 | 0.071 | 740,000 | 0.072 |
| 01/06/2026 | 0.069 | 82.630 | 550,000 | 1,290,000 | 1.290 | 235,000 | 0.069 | 315,000 | 0.068 |
| 29/05/2026 | 0.069 | 82.630 | 0 | 1,210,000 | 1.210 | ||||
| 28/05/2026 | 0.068 | 82.330 | 50,000 | 1,210,000 | 1.210 | 50,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:58 | |
| 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 |