| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.255 | 23,076.910 | 80,000 | 0 | 0.000 | 40,000 | 0.246 | 40,000 | 0.245 |
| 24/06/2026 | 0.231 | 23,412.180 | 160,000 | 0 | 0.000 | 80,000 | 0.231 | 80,000 | 0.230 |
| 23/06/2026 | 0.236 | 23,336.280 | 60,000 | 0 | 0.000 | 30,000 | 0.218 | 30,000 | 0.211 |
| 22/06/2026 | 0.199 | 23,768.520 | 80,000 | 0 | 0.000 | 40,000 | 0.208 | 40,000 | 0.214 |
| 18/06/2026 | 0.194 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.152 | 24,312.160 | 630,000 | 0 | 0.000 | 630,000 | 0.140 | ||
| 16/06/2026 | 0.139 | 24,493.950 | 1,980,000 | 630,000 | 0.578 | 1,140,000 | 0.130 | 780,000 | 0.118 |
| 15/06/2026 | 0.101 | 24,842.670 | 1,507,320,000 | 990,000 | 0.908 | 752,190,000 | 0.087 | 753,180,000 | 0.087 |
| 12/06/2026 | 0.118 | 24,718.100 | 140,000 | 0 | 0.000 | 70,000 | 0.120 | 70,000 | 0.122 |
| 11/06/2026 | 0.162 | 24,249.290 | 100,000 | 0 | 0.000 | 50,000 | 0.157 | 50,000 | 0.154 |
| 10/06/2026 | 0.146 | 24,407.960 | 120,000 | 0 | 0.000 | 60,000 | 0.154 | 60,000 | 0.152 |
| 09/06/2026 | 0.129 | 24,565.900 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | 20,000 | 0.131 |
| 08/06/2026 | 0.128 | 24,657.060 | 80,000 | 0 | 0.000 | 40,000 | 0.120 | 40,000 | 0.121 |
| 05/06/2026 | 0.091 | 24,961.950 | 19,720,000 | 0 | 0.000 | 9,860,000 | 0.078 | 9,860,000 | 0.078 |
| 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 |