| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.250 | 76.050 | 1,320,000 | 0 | 0.000 | 850,000 | 0.254 | 460,000 | 0.244 |
| 24/06/2026 | 0.255 | 75.950 | 310,000 | 390,000 | 0.780 | 310,000 | 0.260 | ||
| 23/06/2026 | 0.255 | 75.850 | 3,890,000 | 80,000 | 0.160 | 1,940,000 | 0.249 | 1,850,000 | 0.247 |
| 22/06/2026 | 0.233 | 78.350 | 1,210,000 | 170,000 | 0.340 | 740,000 | 0.239 | 470,000 | 0.236 |
| 18/06/2026 | 0.213 | 80.850 | 1,800,000 | 440,000 | 0.880 | 730,000 | 0.208 | 1,070,000 | 0.204 |
| 17/06/2026 | 0.205 | 81.900 | 620,000 | 100,000 | 0.200 | 580,000 | 0.206 | 20,000 | 0.204 |
| 16/06/2026 | 0.187 | 84.050 | 3,090,000 | 660,000 | 1.320 | 1,480,000 | 0.188 | 1,590,000 | 0.186 |
| 15/06/2026 | 0.174 | 85.600 | 4,760,000 | 550,000 | 1.100 | 2,170,000 | 0.174 | 2,590,000 | 0.171 |
| 12/06/2026 | 0.167 | 86.550 | 60,000 | 130,000 | 0.260 | 60,000 | 0.174 | ||
| 11/06/2026 | 0.180 | 84.950 | 0 | 190,000 | 0.380 | ||||
| 10/06/2026 | 0.169 | 86.189 | 340,000 | 190,000 | 0.380 | 280,000 | 0.176 | ||
| 09/06/2026 | 0.154 | 87.989 | 2,730,000 | 470,000 | 0.940 | 1,260,000 | 0.150 | 1,350,000 | 0.150 |
| 08/06/2026 | 0.155 | 87.639 | 980,000 | 380,000 | 0.760 | 420,000 | 0.158 | 470,000 | 0.162 |
| 05/06/2026 | 0.140 | 89.289 | 1,920,000 | 330,000 | 0.660 | 990,000 | 0.139 | 930,000 | 0.137 |
| 04/06/2026 | 0.125 | 91.389 | 410,000 | 390,000 | 0.780 | 180,000 | 0.126 | 150,000 | 0.127 |
| 03/06/2026 | 0.113 | 92.839 | 330,000 | 420,000 | 0.840 | 330,000 | 0.101 | ||
| 02/06/2026 | 0.087 | 96.339 | 570,000 | 90,000 | 0.180 | 240,000 | 0.096 | 330,000 | 0.094 |
| 01/06/2026 | 0.133 | 90.339 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.128 | 90.889 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.138 | 89.889 | 0 | 0 | 0.000 |
| 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 |