| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.075 | 23,076.910 | 4,895,170,000 | 9,450,000 | 6.300 | 2,442,430,000 | 0.070 | 2,451,280,000 | 0.070 |
| 24/06/2026 | 0.109 | 23,412.180 | 700,000 | 600,000 | 0.400 | 250,000 | 0.116 | 450,000 | 0.109 |
| 23/06/2026 | 0.103 | 23,336.280 | 960,000 | 400,000 | 0.267 | 340,000 | 0.108 | 620,000 | 0.104 |
| 22/06/2026 | 0.144 | 23,768.520 | 970,000 | 120,000 | 0.080 | 480,000 | 0.130 | 490,000 | 0.123 |
| 18/06/2026 | 0.152 | 23,924.810 | 10,000 | 110,000 | 0.073 | 10,000 | 0.150 | ||
| 17/06/2026 | 0.199 | 24,312.160 | 70,000 | 100,000 | 0.067 | 70,000 | 0.201 | ||
| 16/06/2026 | 0.215 | 24,493.950 | 0 | 30,000 | 0.020 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 30,000 | 0.020 | ||||
| 12/06/2026 | 0.234 | 24,718.100 | 0 | 30,000 | 0.020 | ||||
| 11/06/2026 | 0.189 | 24,249.290 | 0 | 30,000 | 0.020 | ||||
| 10/06/2026 | 0.206 | 24,407.960 | 20,000 | 30,000 | 0.020 | 20,000 | 0.200 | ||
| 09/06/2026 | 0.227 | 24,565.900 | 0 | 10,000 | 0.007 | ||||
| 08/06/2026 | 0.230 | 24,657.060 | 0 | 10,000 | 0.007 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 10,000 | 0.007 | ||||
| 04/06/2026 | 0.295 | 25,253.400 | 0 | 10,000 | 0.007 | ||||
| 03/06/2026 | 0.330 | 25,633.210 | 20,000 | 10,000 | 0.007 | 20,000 | 0.340 | ||
| 02/06/2026 | 0.360 | 26,038.320 | 0 | 30,000 | 0.020 | ||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | 30,000 | 0.020 | ||||
| 29/05/2026 | 0.280 | 25,182.390 | 0 | 30,000 | 0.020 | ||||
| 28/05/2026 | 0.260 | 25,006.160 | 220,000 | 30,000 | 0.020 | 100,000 | 0.260 | 120,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:03 | |
| 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 |