| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.057 | 421.400 | 1,270,000 | 28,765,000 | 28.770 | 500,000 | 0.055 | 130,000 | 0.053 |
| 24/06/2026 | 0.072 | 428.800 | 3,700,000 | 29,135,000 | 29.140 | 980,000 | 0.078 | 60,000 | 0.063 |
| 23/06/2026 | 0.042 | 414.800 | 4,605,000 | 30,055,000 | 30.060 | 1,775,000 | 0.059 | ||
| 22/06/2026 | 0.083 | 433.000 | 725,000 | 28,280,000 | 28.280 | 725,000 | 0.081 | ||
| 18/06/2026 | 0.092 | 440.200 | 2,095,000 | 27,555,000 | 27.560 | 1,475,000 | 0.090 | ||
| 17/06/2026 | 0.108 | 445.400 | 1,300,000 | 26,080,000 | 26.080 | ||||
| 16/06/2026 | 0.112 | 447.400 | 1,830,000 | 26,080,000 | 26.080 | 225,000 | 0.109 | ||
| 15/06/2026 | 0.139 | 459.600 | 525,000 | 26,305,000 | 26.310 | ||||
| 12/06/2026 | 0.145 | 463.600 | 95,000 | 26,305,000 | 26.310 | ||||
| 11/06/2026 | 0.130 | 457.200 | 1,745,000 | 26,305,000 | 26.310 | 1,120,000 | 0.138 | ||
| 10/06/2026 | 0.147 | 465.600 | 905,000 | 27,425,000 | 27.430 | 235,000 | 0.145 | ||
| 09/06/2026 | 0.127 | 453.200 | 1,330,000 | 27,660,000 | 27.660 | 75,000 | 0.151 | ||
| 08/06/2026 | 0.108 | 446.400 | 1,470,000 | 27,735,000 | 27.740 | 415,000 | 0.111 | 25,000 | 0.115 |
| 05/06/2026 | 0.128 | 453.200 | 330,000 | 28,125,000 | 28.130 | 30,000 | 0.126 | ||
| 04/06/2026 | 0.135 | 459.000 | 1,145,000 | 28,155,000 | 28.160 | 5,000 | 0.135 | ||
| 03/06/2026 | 0.151 | 466.400 | 3,105,000 | 28,160,000 | 28.160 | 360,000 | 0.161 | ||
| 02/06/2026 | 0.183 | 481.600 | 5,575,000 | 28,520,000 | 28.520 | 975,000 | 0.155 | ||
| 01/06/2026 | 0.089 | 436.000 | 1,650,000 | 29,495,000 | 29.500 | 105,000 | 0.081 | ||
| 29/05/2026 | 0.072 | 427.200 | 5,185,000 | 29,600,000 | 29.600 | 330,000 | 0.071 | ||
| 28/05/2026 | 0.064 | 425.000 | 11,605,000 | 29,930,000 | 29.930 | 745,000 | 0.061 | 7,100,000 | 0.067 |
| 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 |