| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.019 | 23,336.280 | 313,110,000 | 22,740,000 | 11.370 | 39,020,000 | 0.024 | 16,810,000 | 0.044 |
| 22/06/2026 | 0.062 | 23,768.520 | 18,028,690,000 | 44,950,000 | 22.475 | 8,760,660,000 | 0.039 | 8,804,810,000 | 0.039 |
| 18/06/2026 | 0.072 | 23,924.810 | 1,020,000 | 800,000 | 0.400 | 790,000 | 0.074 | ||
| 17/06/2026 | 0.120 | 24,312.160 | 0 | 10,000 | 0.005 | ||||
| 16/06/2026 | 0.136 | 24,493.950 | 0 | 10,000 | 0.005 | ||||
| 15/06/2026 | 0.174 | 24,842.670 | 0 | 10,000 | 0.005 | ||||
| 12/06/2026 | 0.157 | 24,718.100 | 250,000 | 10,000 | 0.005 | 240,000 | 0.161 | ||
| 11/06/2026 | 0.109 | 24,249.290 | 490,000 | 250,000 | 0.125 | 120,000 | 0.104 | 370,000 | 0.097 |
| 10/06/2026 | 0.128 | 24,407.960 | 160,000 | 0 | 0.000 | 80,000 | 0.128 | 80,000 | 0.116 |
| 09/06/2026 | 0.149 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.153 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.191 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.216 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.255 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.285 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.226 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.205 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.185 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.216 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.246 | 25,599.450 | 0 | 0 | 0.000 |
| 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 |