| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.260 | 23,076.910 | 40,000 | 450,000 | 0.225 | 40,000 | 0.250 | ||
| 24/06/2026 | 0.234 | 23,412.180 | 2,880,000 | 490,000 | 0.245 | 2,730,000 | 0.236 | ||
| 23/06/2026 | 0.240 | 23,336.280 | 0 | 3,220,000 | 1.610 | ||||
| 22/06/2026 | 0.205 | 23,768.520 | 50,000 | 3,220,000 | 1.610 | 50,000 | 0.201 | ||
| 18/06/2026 | 0.199 | 23,924.810 | 800,000 | 3,270,000 | 1.635 | 400,000 | 0.190 | 400,000 | 0.172 |
| 17/06/2026 | 0.160 | 24,312.160 | 1,440,000 | 3,270,000 | 1.635 | 1,390,000 | 0.159 | 50,000 | 0.135 |
| 16/06/2026 | 0.146 | 24,493.950 | 860,000 | 4,610,000 | 2.305 | 680,000 | 0.130 | 50,000 | 0.136 |
| 15/06/2026 | 0.108 | 24,842.670 | 2,040,000 | 5,240,000 | 2.620 | 940,000 | 0.102 | 260,000 | 0.099 |
| 12/06/2026 | 0.127 | 24,718.100 | 690,000 | 5,920,000 | 2.960 | 160,000 | 0.126 | ||
| 11/06/2026 | 0.168 | 24,249.290 | 7,320,000 | 6,080,000 | 3.040 | 100,000 | 0.165 | 5,420,000 | 0.177 |
| 10/06/2026 | 0.153 | 24,407.960 | 1,470,000 | 760,000 | 0.380 | 530,000 | 0.161 | 880,000 | 0.160 |
| 09/06/2026 | 0.135 | 24,565.900 | 470,000 | 410,000 | 0.205 | 170,000 | 0.133 | 280,000 | 0.134 |
| 08/06/2026 | 0.132 | 24,657.060 | 880,000 | 300,000 | 0.150 | 360,000 | 0.133 | 510,000 | 0.121 |
| 05/06/2026 | 0.099 | 24,961.950 | 370,000 | 150,000 | 0.075 | 110,000 | 0.092 | 260,000 | 0.095 |
| 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 |