| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.151 | 23,336.280 | 200,000 | ||||||
| 22/06/2026 | 0.193 | 23,768.520 | 300,000 | 39,280,000 | 19.640 | 300,000 | 0.170 | ||
| 18/06/2026 | 0.198 | 23,924.810 | 140,000 | 38,980,000 | 19.490 | 140,000 | 0.196 | ||
| 17/06/2026 | 0.243 | 24,312.160 | 0 | 38,840,000 | 19.420 | ||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | 38,840,000 | 19.420 | ||||
| 15/06/2026 | 0.290 | 24,842.670 | 0 | 38,840,000 | 19.420 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 30,000 | 38,840,000 | 19.420 | 30,000 | 0.260 | ||
| 11/06/2026 | 0.227 | 24,249.290 | 30,000 | 38,870,000 | 19.435 | 30,000 | 0.226 | ||
| 10/06/2026 | 0.248 | 24,407.960 | 50,000 | 38,840,000 | 19.420 | 50,000 | 0.240 | ||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 38,790,000 | 19.395 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 0 | 38,790,000 | 19.395 | ||||
| 05/06/2026 | 0.305 | 24,961.950 | 0 | 38,790,000 | 19.395 | ||||
| 04/06/2026 | 0.330 | 25,253.400 | 0 | 38,790,000 | 19.395 | ||||
| 03/06/2026 | 0.370 | 25,633.210 | 0 | 38,790,000 | 19.395 | ||||
| 02/06/2026 | 0.395 | 26,038.320 | 10,000 | 38,790,000 | 19.395 | 10,000 | 0.390 | ||
| 01/06/2026 | 0.335 | 25,398.180 | 0 | 38,800,000 | 19.400 | ||||
| 29/05/2026 | 0.315 | 25,182.390 | 50,000 | 38,800,000 | 19.400 | 50,000 | 0.305 | ||
| 28/05/2026 | 0.295 | 25,006.160 | 50,000 | 38,850,000 | 19.425 | 50,000 | 0.285 | ||
| 27/05/2026 | 0.325 | 25,328.230 | 50,000 | 38,800,000 | 19.400 | 50,000 | 0.325 | ||
| 26/05/2026 | 0.350 | 25,599.450 | 0 | 38,750,000 | 19.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:41 | |
| 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 |