| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.325 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.310 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.290 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.270 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.265 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 120,000 | 0 | 0.000 | 120,000 | 0.285 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 60,000 | 120,000 | 0.030 | 60,000 | 0.273 | ||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | 60,000 | 0.015 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 260,000 | 60,000 | 0.015 | 200,000 | 0.255 | 60,000 | 0.258 |
| 05/06/2026 | 0.245 | 24,961.950 | 0 | 200,000 | 0.050 | ||||
| 04/06/2026 | 0.232 | 25,253.400 | 860,000 | 200,000 | 0.050 | 430,000 | 0.232 | 430,000 | 0.230 |
| 03/06/2026 | 0.215 | 25,633.210 | 80,000 | 200,000 | 0.050 | 80,000 | 0.210 | ||
| 02/06/2026 | 0.198 | 26,038.320 | 270,000 | 280,000 | 0.070 | 270,000 | 0.206 | ||
| 01/06/2026 | 0.229 | 25,398.180 | 0 | 10,000 | 0.002 | ||||
| 29/05/2026 | 0.239 | 25,182.390 | 0 | 10,000 | 0.002 | ||||
| 28/05/2026 | 0.249 | 25,006.160 | 650,000 | 10,000 | 0.002 | 650,000 | 0.258 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:00 | |
| 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 |