| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.255 | 23,076.910 | 80,000 | 220,000 | 0.110 | 50,000 | 0.252 | 30,000 | 0.246 |
| 24/06/2026 | 0.225 | 23,412.180 | 740,000 | 240,000 | 0.120 | 350,000 | 0.228 | 390,000 | 0.229 |
| 23/06/2026 | 0.231 | 23,336.280 | 710,000 | 200,000 | 0.100 | 360,000 | 0.212 | 350,000 | 0.202 |
| 22/06/2026 | 0.193 | 23,768.520 | 1,020,000 | 210,000 | 0.105 | 520,000 | 0.204 | 60,000 | 0.205 |
| 18/06/2026 | 0.191 | 23,924.810 | 1,040,000 | 670,000 | 0.335 | 990,000 | 0.180 | ||
| 17/06/2026 | 0.148 | 24,312.160 | 3,300,000 | 1,660,000 | 0.830 | 1,140,000 | 0.141 | 380,000 | 0.131 |
| 16/06/2026 | 0.134 | 24,493.950 | 3,670,000 | 2,420,000 | 1.210 | 2,640,000 | 0.112 | 70,000 | 0.115 |
| 15/06/2026 | 0.095 | 24,842.670 | 3,870,000 | 4,990,000 | 2.495 | 1,360,000 | 0.088 | 1,470,000 | 0.089 |
| 12/06/2026 | 0.112 | 24,718.100 | 2,620,000 | 4,880,000 | 2.440 | 1,560,000 | 0.110 | ||
| 11/06/2026 | 0.156 | 24,249.290 | 3,830,000 | 6,440,000 | 3.220 | 1,550,000 | 0.158 | ||
| 10/06/2026 | 0.140 | 24,407.960 | 5,980,000 | 7,990,000 | 3.995 | 820,000 | 0.142 | 110,000 | 0.146 |
| 09/06/2026 | 0.124 | 24,565.900 | 26,110,000 | 8,700,000 | 4.350 | 3,550,000 | 0.120 | 2,200,000 | 0.126 |
| 08/06/2026 | 0.120 | 24,657.060 | 119,880,000 | 10,050,000 | 5.025 | 45,140,000 | 0.113 | 32,890,000 | 0.114 |
| 05/06/2026 | 0.085 | 24,961.950 | 261,500,000 | 22,300,000 | 11.150 | 45,870,000 | 0.082 | 49,310,000 | 0.077 |
| 04/06/2026 | 0.062 | 25,253.400 | 1,379,100,000 | 18,860,000 | 9.430 | 555,430,000 | 0.049 | 574,290,000 | 0.049 |
| 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 |