| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.185 | 23,076.910 | 300,000 | 10,000 | 0.002 | 150,000 | 0.186 | 150,000 | 0.180 |
| 24/06/2026 | 0.169 | 23,412.180 | 200,000 | 10,000 | 0.002 | 100,000 | 0.163 | 100,000 | 0.174 |
| 23/06/2026 | 0.172 | 23,336.280 | 170,000 | 10,000 | 0.002 | 170,000 | 0.167 | ||
| 22/06/2026 | 0.154 | 23,768.520 | 430,000 | 180,000 | 0.045 | 140,000 | 0.153 | 290,000 | 0.157 |
| 18/06/2026 | 0.151 | 23,924.810 | 270,000 | 30,000 | 0.008 | 270,000 | 0.148 | ||
| 17/06/2026 | 0.130 | 24,312.160 | 170,000 | 300,000 | 0.075 | 150,000 | 0.128 | ||
| 16/06/2026 | 0.126 | 24,493.950 | 1,490,000 | 450,000 | 0.112 | 940,000 | 0.121 | 120,000 | 0.126 |
| 15/06/2026 | 0.108 | 24,842.670 | 2,140,000 | 1,270,000 | 0.318 | 800,000 | 0.107 | 1,100,000 | 0.106 |
| 12/06/2026 | 0.114 | 24,718.100 | 1,870,000 | 970,000 | 0.242 | 780,000 | 0.114 | 230,000 | 0.119 |
| 11/06/2026 | 0.137 | 24,249.290 | 330,000 | 1,520,000 | 0.380 | 330,000 | 0.141 | ||
| 10/06/2026 | 0.128 | 24,407.960 | 320,000 | 1,850,000 | 0.462 | 190,000 | 0.129 | ||
| 09/06/2026 | 0.119 | 24,565.900 | 2,680,000 | 2,040,000 | 0.510 | 1,410,000 | 0.119 | 810,000 | 0.115 |
| 08/06/2026 | 0.118 | 24,657.060 | 3,120,000 | 2,640,000 | 0.660 | 1,440,000 | 0.118 | 320,000 | 0.118 |
| 05/06/2026 | 0.103 | 24,961.950 | 3,120,000 | 3,760,000 | 0.940 | 2,830,000 | 0.099 | ||
| 04/06/2026 | 0.089 | 25,253.400 | 1,530,000 | 6,590,000 | 1.648 | 1,140,000 | 0.089 | ||
| 03/06/2026 | 0.074 | 25,633.210 | 7,990,000 | 7,730,000 | 1.932 | 2,690,000 | 0.071 | ||
| 02/06/2026 | 0.055 | 26,038.320 | 14,000,000 | 10,420,000 | 2.605 | 3,620,000 | 0.083 | 7,460,000 | 0.066 |
| 01/06/2026 | 0.085 | 25,398.180 | 730,000 | 6,580,000 | 1.645 | ||||
| 29/05/2026 | 0.092 | 25,182.390 | 2,250,000 | 6,580,000 | 1.645 | 210,000 | 0.094 | ||
| 28/05/2026 | 0.102 | 25,006.160 | 2,310,000 | 6,790,000 | 1.698 | 1,240,000 | 0.105 | 580,000 | 0.107 |
| 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 |