| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.089 | 23,076.910 | 339,250,000 | 2,980,000 | 1.990 | 163,070,000 | 0.083 | 166,030,000 | 0.083 |
| 24/06/2026 | 0.122 | 23,412.180 | 3,340,000 | 20,000 | 0.010 | 1,810,000 | 0.122 | 1,530,000 | 0.125 |
| 23/06/2026 | 0.115 | 23,336.280 | 360,000 | 300,000 | 0.200 | 30,000 | 0.143 | 330,000 | 0.130 |
| 22/06/2026 | 0.163 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.167 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.214 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.234 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.249 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.205 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.226 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.244 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.250 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.290 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.320 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.355 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.385 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.320 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.295 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.285 | 25,006.160 | 0 | 0 | 0.000 |
| 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 |