| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.350 | 23,076.910 | 0 | 1,110,000 | 0.560 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 1,110,000 | 0.560 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 1,110,000 | 0.560 | ||||
| 22/06/2026 | 0.290 | 23,768.520 | 0 | 1,110,000 | 0.560 | ||||
| 18/06/2026 | 0.285 | 23,924.810 | 0 | 1,110,000 | 0.560 | ||||
| 17/06/2026 | 0.247 | 24,312.160 | 20,000 | 1,110,000 | 0.560 | 20,000 | 0.247 | ||
| 16/06/2026 | 0.234 | 24,493.950 | 20,000 | 1,130,000 | 0.570 | 20,000 | 0.234 | ||
| 15/06/2026 | 0.198 | 24,842.670 | 0 | 1,110,000 | 0.560 | ||||
| 12/06/2026 | 0.214 | 24,718.100 | 0 | 1,110,000 | 0.560 | ||||
| 11/06/2026 | 0.260 | 24,249.290 | 20,000 | 1,110,000 | 0.560 | 20,000 | 0.265 | ||
| 10/06/2026 | 0.241 | 24,407.960 | 360,000 | 1,130,000 | 0.570 | 180,000 | 0.249 | 180,000 | 0.237 |
| 09/06/2026 | 0.225 | 24,565.900 | 0 | 1,130,000 | 0.570 | ||||
| 08/06/2026 | 0.222 | 24,657.060 | 30,000 | 1,130,000 | 0.570 | 20,000 | 0.224 | ||
| 05/06/2026 | 0.190 | 24,961.950 | 660,000 | 1,150,000 | 0.580 | 310,000 | 0.187 | 310,000 | 0.185 |
| 04/06/2026 | 0.166 | 25,253.400 | 0 | 1,150,000 | 0.580 | ||||
| 03/06/2026 | 0.132 | 25,633.210 | 0 | 1,150,000 | 0.580 | ||||
| 02/06/2026 | 0.095 | 26,038.320 | 0 | 1,150,000 | 0.580 | ||||
| 01/06/2026 | 0.155 | 25,398.180 | 0 | 1,150,000 | 0.580 | ||||
| 29/05/2026 | 0.173 | 25,182.390 | 1,270,000 | 1,150,000 | 0.580 | 1,150,000 | 0.174 | ||
| 28/05/2026 | 0.194 | 25,006.160 | 270,000 | 0 | 0.000 | 160,000 | 0.195 | 110,000 | 0.191 |
| 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 |