| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.250 | 23,076.910 | 300,000 | 20,000 | 0.020 | 300,000 | 0.260 | ||
| 24/06/2026 | 0.229 | 23,412.180 | 0 | 320,000 | 0.320 | ||||
| 23/06/2026 | 0.233 | 23,336.280 | 30,000 | 320,000 | 0.320 | 10,000 | 0.233 | 20,000 | 0.223 |
| 22/06/2026 | 0.192 | 23,768.520 | 20,000 | 310,000 | 0.310 | 10,000 | 0.190 | 10,000 | 0.215 |
| 18/06/2026 | 0.188 | 23,924.810 | 300,000 | 310,000 | 0.310 | 190,000 | 0.185 | 110,000 | 0.173 |
| 17/06/2026 | 0.144 | 24,312.160 | 1,650,000 | 390,000 | 0.390 | 850,000 | 0.140 | 800,000 | 0.129 |
| 16/06/2026 | 0.127 | 24,493.950 | 200,000 | 440,000 | 0.440 | 200,000 | 0.121 | ||
| 15/06/2026 | 0.090 | 24,842.670 | 280,000 | 640,000 | 0.640 | 40,000 | 0.076 | 190,000 | 0.090 |
| 12/06/2026 | 0.109 | 24,718.100 | 730,000 | 490,000 | 0.490 | 490,000 | 0.115 | 240,000 | 0.112 |
| 11/06/2026 | 0.154 | 24,249.290 | 2,340,000 | 740,000 | 0.740 | 1,270,000 | 0.158 | 1,070,000 | 0.168 |
| 10/06/2026 | 0.135 | 24,407.960 | 730,000 | 940,000 | 0.940 | 500,000 | 0.144 | 230,000 | 0.143 |
| 09/06/2026 | 0.117 | 24,565.900 | 400,000 | 1,210,000 | 1.210 | 110,000 | 0.114 | 180,000 | 0.111 |
| 08/06/2026 | 0.116 | 24,657.060 | 24,440,000 | 1,140,000 | 1.140 | 12,870,000 | 0.117 | 9,780,000 | 0.116 |
| 05/06/2026 | 0.078 | 24,961.950 | 3,558,060,000 | 4,230,000 | 4.230 | 1,752,440,000 | 0.064 | 1,752,370,000 | 0.064 |
| 04/06/2026 | 0.053 | 25,253.400 | 5,383,370,000 | 4,300,000 | 4.300 | 2,671,290,000 | 0.043 | 2,675,590,000 | 0.043 |
| 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 |