| 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 | 0 | 360,000 | 0.180 | ||||
| 24/06/2026 | 0.265 | 23,412.180 | 0 | 360,000 | 0.180 | ||||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 360,000 | 0.180 | ||||
| 22/06/2026 | 0.233 | 23,768.520 | 20,000 | 360,000 | 0.180 | 20,000 | 0.249 | ||
| 18/06/2026 | 0.225 | 23,924.810 | 0 | 380,000 | 0.190 | ||||
| 17/06/2026 | 0.186 | 24,312.160 | 0 | 380,000 | 0.190 | ||||
| 16/06/2026 | 0.173 | 24,493.950 | 10,000 | 380,000 | 0.190 | 10,000 | 0.174 | ||
| 15/06/2026 | 0.137 | 24,842.670 | 10,000 | 390,000 | 0.195 | ||||
| 12/06/2026 | 0.154 | 24,718.100 | 20,000 | 390,000 | 0.195 | ||||
| 11/06/2026 | 0.195 | 24,249.290 | 0 | 390,000 | 0.195 | ||||
| 10/06/2026 | 0.179 | 24,407.960 | 160,000 | 390,000 | 0.195 | 160,000 | 0.174 | ||
| 09/06/2026 | 0.163 | 24,565.900 | 0 | 550,000 | 0.275 | ||||
| 08/06/2026 | 0.158 | 24,657.060 | 0 | 550,000 | 0.275 | ||||
| 05/06/2026 | 0.128 | 24,961.950 | 250,000 | 550,000 | 0.275 | 250,000 | 0.124 | ||
| 04/06/2026 | 0.103 | 25,253.400 | 250,000 | 800,000 | 0.400 | ||||
| 03/06/2026 | 0.067 | 25,633.210 | 5,440,000 | 800,000 | 0.400 | 1,180,000 | 0.063 | 1,680,000 | 0.060 |
| 02/06/2026 | 0.027 | 26,038.320 | 3,040,000 | 300,000 | 0.150 | 2,180,000 | 0.079 | 840,000 | 0.056 |
| 01/06/2026 | 0.092 | 25,398.180 | 170,000 | 1,640,000 | 0.820 | 70,000 | 0.096 | ||
| 29/05/2026 | 0.113 | 25,182.390 | 0 | 1,710,000 | 0.855 | ||||
| 28/05/2026 | 0.133 | 25,006.160 | 290,000 | 1,710,000 | 0.855 | 290,000 | 0.155 |
| 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 |