| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.035 | 4,405.920 | 1,700,000 | 7,010,000 | 7.010 | 1,580,000 | 0.031 | 120,000 | 0.035 |
| 24/06/2026 | 0.043 | 4,479.020 | 610,000 | 8,470,000 | 8.470 | 400,000 | 0.041 | 210,000 | 0.042 |
| 23/06/2026 | 0.035 | 4,399.220 | 1,820,000 | 8,660,000 | 8.660 | 260,000 | 0.034 | 1,510,000 | 0.040 |
| 22/06/2026 | 0.052 | 4,549.410 | 10,000 | 7,410,000 | 7.410 | 10,000 | 0.052 | ||
| 18/06/2026 | 0.056 | 4,604.350 | 2,760,000 | 7,420,000 | 7.420 | 830,000 | 0.058 | 1,930,000 | 0.060 |
| 17/06/2026 | 0.063 | 4,669.070 | 950,000 | 6,320,000 | 6.320 | 200,000 | 0.063 | 750,000 | 0.061 |
| 16/06/2026 | 0.062 | 4,658.650 | 450,000 | 5,770,000 | 5.770 | 450,000 | 0.065 | ||
| 15/06/2026 | 0.073 | 4,765.580 | 990,000 | 5,320,000 | 5.320 | 900,000 | 0.072 | 90,000 | 0.073 |
| 12/06/2026 | 0.066 | 4,705.200 | 1,850,000 | 6,130,000 | 6.130 | 1,250,000 | 0.069 | 600,000 | 0.069 |
| 11/06/2026 | 0.062 | 4,655.740 | 3,300,000 | 6,780,000 | 6.780 | 1,200,000 | 0.058 | 2,100,000 | 0.060 |
| 10/06/2026 | 0.071 | 4,724.790 | 1,160,000 | 5,880,000 | 5.880 | 740,000 | 0.071 | 420,000 | 0.067 |
| 09/06/2026 | 0.075 | 4,769.610 | 350,000 | 6,200,000 | 6.200 | 290,000 | 0.075 | 60,000 | 0.073 |
| 08/06/2026 | 0.072 | 4,755.910 | 1,130,000 | 6,430,000 | 6.430 | 280,000 | 0.071 | 850,000 | 0.071 |
| 05/06/2026 | 0.087 | 4,888.390 | 80,000 | 5,860,000 | 5.860 | 80,000 | 0.089 | ||
| 04/06/2026 | 0.096 | 4,975.360 | 160,000 | 5,780,000 | 5.780 | 160,000 | 0.098 | ||
| 03/06/2026 | 0.104 | 5,056.970 | 180,000 | 5,620,000 | 5.620 | 180,000 | 0.106 | ||
| 02/06/2026 | 0.118 | 5,199.280 | 1,040,000 | 5,440,000 | 5.440 | 890,000 | 0.108 | 150,000 | 0.111 |
| 01/06/2026 | 0.094 | 4,964.920 | 120,000 | 6,180,000 | 6.180 | 120,000 | 0.092 | ||
| 29/05/2026 | 0.087 | 4,884.230 | 130,000 | 6,300,000 | 6.300 | 130,000 | 0.090 | ||
| 28/05/2026 | 0.085 | 4,888.580 | 550,000 | 6,430,000 | 6.430 | 550,000 | 0.086 |
| 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 |