| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.355 | 23,412.180 | 300,000 | 480,000 | 0.320 | 150,000 | 0.360 | 150,000 | 0.355 |
| 23/06/2026 | 0.345 | 23,336.280 | 530,000 | 480,000 | 0.320 | 150,000 | 0.383 | 380,000 | 0.374 |
| 22/06/2026 | 0.385 | 23,768.520 | 1,350,000 | 250,000 | 0.167 | 790,000 | 0.374 | 560,000 | 0.367 |
| 18/06/2026 | 0.385 | 23,924.810 | 170,000 | 480,000 | 0.320 | 170,000 | 0.390 | ||
| 17/06/2026 | 0.440 | 24,312.160 | 210,000 | 310,000 | 0.207 | 100,000 | 0.458 | 110,000 | 0.447 |
| 16/06/2026 | 0.450 | 24,493.950 | 400,000 | 300,000 | 0.200 | 50,000 | 0.470 | 350,000 | 0.462 |
| 15/06/2026 | 0.485 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.465 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.420 | 24,249.290 | 160,000 | 0 | 0.000 | 80,000 | 0.410 | 80,000 | 0.405 |
| 10/06/2026 | 24,407.960 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 24,565.900 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 24,657.060 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 24,961.950 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 25,253.400 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 25,633.210 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 26,038.320 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 25,398.180 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 25,182.390 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 25,006.160 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 25,328.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |