| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.021 | 98.750 | 42,500 | 53,580,000 | 53.580 | 42,500 | 0.022 | ||
| 24/06/2026 | 0.025 | 101.100 | 100,000 | 53,537,500 | 53.540 | 100,000 | 0.023 | ||
| 23/06/2026 | 0.029 | 102.800 | 350,000 | 53,637,500 | 53.640 | 350,000 | 0.032 | ||
| 22/06/2026 | 0.039 | 107.500 | 0 | 53,287,500 | 53.290 | ||||
| 18/06/2026 | 0.042 | 108.900 | 1,000,000 | 53,287,500 | 53.290 | 1,000,000 | 0.042 | ||
| 17/06/2026 | 0.046 | 111.100 | 0 | 54,287,500 | 54.290 | ||||
| 16/06/2026 | 0.047 | 111.600 | 50,000 | 54,287,500 | 54.290 | 50,000 | 0.046 | ||
| 15/06/2026 | 0.049 | 112.500 | 1,050,000 | 54,237,500 | 54.240 | 1,050,000 | 0.049 | ||
| 12/06/2026 | 0.048 | 112.600 | 0 | 53,187,500 | 53.190 | ||||
| 11/06/2026 | 0.041 | 108.900 | 3,005,000 | 53,187,500 | 53.190 | 3,005,000 | 0.035 | ||
| 10/06/2026 | 0.048 | 112.200 | 3,000,000 | 56,192,500 | 56.190 | 3,000,000 | 0.048 | ||
| 09/06/2026 | 0.051 | 114.000 | 0 | 53,192,500 | 53.190 | ||||
| 08/06/2026 | 0.051 | 113.500 | 0 | 53,192,500 | 53.190 | ||||
| 05/06/2026 | 0.054 | 115.800 | 0 | 53,192,500 | 53.190 | ||||
| 04/06/2026 | 0.055 | 115.000 | 0 | 53,192,500 | 53.190 | ||||
| 03/06/2026 | 0.056 | 115.100 | 100,000 | 53,192,500 | 53.190 | 100,000 | 0.056 | ||
| 02/06/2026 | 0.064 | 120.100 | 0 | 53,092,500 | 53.090 | ||||
| 01/06/2026 | 0.050 | 112.400 | 0 | 53,092,500 | 53.090 | ||||
| 29/05/2026 | 0.052 | 113.500 | 0 | 53,092,500 | 53.090 | ||||
| 28/05/2026 | 0.053 | 114.200 | 0 | 53,092,500 | 53.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |