| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.050 | 23,076.910 | 123,890,000 | 17,130,000 | 8.570 | 46,650,000 | 0.060 | 52,220,000 | 0.052 |
| 24/06/2026 | 0.082 | 23,412.180 | 47,330,000 | 11,560,000 | 5.780 | 18,200,000 | 0.095 | 28,570,000 | 0.092 |
| 23/06/2026 | 0.076 | 23,336.280 | 2,380,000 | 1,190,000 | 0.600 | 660,000 | 0.076 | 1,670,000 | 0.089 |
| 22/06/2026 | 0.123 | 23,768.520 | 2,900,000 | 180,000 | 0.090 | 1,810,000 | 0.112 | 1,090,000 | 0.112 |
| 18/06/2026 | 0.133 | 23,924.810 | 900,000 | 900,000 | 0.450 | 900,000 | 0.133 | ||
| 17/06/2026 | 0.181 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.197 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.236 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.216 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.170 | 24,249.290 | 800,000 | 0 | 0.000 | 400,000 | 0.158 | 400,000 | 0.150 |
| 10/06/2026 | 0.193 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.211 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.215 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.255 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.280 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.320 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.355 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.290 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.270 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.248 | 25,006.160 | 100,000 | 0 | 0.000 | 50,000 | 0.226 | 50,000 | 0.231 |
| 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 |