| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.305 | 48.320 | 0 | 130,000 | 0.217 | ||||
| 22/06/2026 | 0.300 | 50.500 | 10,000 | 130,000 | 0.217 | 10,000 | 0.300 | ||
| 18/06/2026 | 0.275 | 52.000 | 0 | 140,000 | 0.233 | ||||
| 17/06/2026 | 0.265 | 53.900 | 0 | 140,000 | 0.233 | ||||
| 16/06/2026 | 0.246 | 56.000 | 0 | 140,000 | 0.233 | ||||
| 15/06/2026 | 0.242 | 56.850 | 0 | 140,000 | 0.233 | ||||
| 12/06/2026 | 0.242 | 57.000 | 0 | 140,000 | 0.233 | ||||
| 11/06/2026 | 0.265 | 53.150 | 0 | 140,000 | 0.233 | ||||
| 10/06/2026 | 0.265 | 54.700 | 10,000 | 140,000 | 0.233 | 10,000 | 0.265 | ||
| 09/06/2026 | 0.245 | 55.850 | 0 | 150,000 | 0.250 | ||||
| 08/06/2026 | 0.240 | 57.350 | 10,000 | 150,000 | 0.250 | 10,000 | 0.248 | ||
| 05/06/2026 | 0.241 | 56.650 | 0 | 160,000 | 0.267 | ||||
| 04/06/2026 | 0.235 | 57.250 | 0 | 160,000 | 0.267 | ||||
| 03/06/2026 | 0.220 | 59.100 | 0 | 160,000 | 0.267 | ||||
| 02/06/2026 | 0.201 | 61.900 | 0 | 160,000 | 0.267 | ||||
| 01/06/2026 | 0.229 | 58.550 | 330,000 | 160,000 | 0.267 | 330,000 | 0.233 | ||
| 29/05/2026 | 0.228 | 57.850 | 1,930,000 | 490,000 | 0.817 | 800,000 | 0.230 | 110,000 | 0.242 |
| 28/05/2026 | 0.212 | 60.450 | 1,090,000 | 1,180,000 | 1.967 | 1,080,000 | 0.209 | ||
| 27/05/2026 | 0.212 | 60.200 | 10,000 | 100,000 | 0.167 | 10,000 | 0.212 | ||
| 26/05/2026 | 0.196 | 62.150 | 0 | 110,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |