| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.260 | 104.700 | 0 | 405,000 | 1.010 | ||||
| 22/06/2026 | 0.300 | 108.700 | 0 | 405,000 | 1.010 | ||||
| 18/06/2026 | 0.320 | 111.700 | 0 | 405,000 | 1.010 | ||||
| 17/06/2026 | 0.325 | 112.200 | 0 | 405,000 | 1.010 | ||||
| 16/06/2026 | 0.315 | 110.700 | 150,000 | 405,000 | 1.010 | 150,000 | 0.315 | ||
| 15/06/2026 | 0.360 | 114.700 | 0 | 255,000 | 0.640 | ||||
| 12/06/2026 | 0.360 | 115.600 | 20,000 | 255,000 | 0.640 | 20,000 | 0.355 | ||
| 11/06/2026 | 0.340 | 113.100 | 20,000 | 275,000 | 0.690 | 20,000 | 0.335 | ||
| 10/06/2026 | 0.380 | 116.700 | 0 | 255,000 | 0.640 | ||||
| 09/06/2026 | 0.375 | 116.600 | 0 | 255,000 | 0.640 | ||||
| 08/06/2026 | 0.375 | 116.000 | 0 | 255,000 | 0.640 | ||||
| 05/06/2026 | 0.480 | 125.600 | 0 | 255,000 | 0.640 | ||||
| 04/06/2026 | 0.520 | 130.100 | 0 | 255,000 | 0.640 | ||||
| 03/06/2026 | 0.550 | 132.900 | 0 | 255,000 | 0.640 | ||||
| 02/06/2026 | 0.560 | 134.700 | 100,000 | 255,000 | 0.640 | 100,000 | 0.540 | ||
| 01/06/2026 | 0.510 | 129.100 | 10,000 | 355,000 | 0.890 | 10,000 | 0.510 | ||
| 29/05/2026 | 0.510 | 130.000 | 135,000 | 365,000 | 0.910 | 125,000 | 0.550 | ||
| 28/05/2026 | 0.465 | 125.600 | 125,000 | 490,000 | 1.230 | 125,000 | 0.480 | ||
| 27/05/2026 | 0.495 | 128.200 | 180,000 | 365,000 | 0.910 | 180,000 | 0.510 | ||
| 26/05/2026 | 0.495 | 128.000 | 390,000 | 545,000 | 1.360 | 390,000 | 0.480 |
| 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 |