| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.410 | 23,076.910 | 0 | 1,030,000 | 0.515 | ||||
| 24/06/2026 | 0.390 | 23,412.180 | 0 | 1,030,000 | 0.515 | ||||
| 23/06/2026 | 0.390 | 23,336.280 | 0 | 1,030,000 | 0.515 | ||||
| 22/06/2026 | 0.355 | 23,768.520 | 0 | 1,030,000 | 0.515 | ||||
| 18/06/2026 | 0.350 | 23,924.810 | 0 | 1,030,000 | 0.515 | ||||
| 17/06/2026 | 0.310 | 24,312.160 | 0 | 1,030,000 | 0.515 | ||||
| 16/06/2026 | 0.295 | 24,493.950 | 0 | 1,030,000 | 0.515 | ||||
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 1,030,000 | 0.515 | ||||
| 12/06/2026 | 0.280 | 24,718.100 | 10,000 | 1,030,000 | 0.515 | 10,000 | 0.285 | ||
| 11/06/2026 | 0.320 | 24,249.290 | 0 | 1,020,000 | 0.510 | ||||
| 10/06/2026 | 0.300 | 24,407.960 | 0 | 1,020,000 | 0.510 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 1,020,000 | 0.510 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 30,000 | 1,020,000 | 0.510 | 30,000 | 0.283 | ||
| 05/06/2026 | 0.250 | 24,961.950 | 20,000 | 1,050,000 | 0.525 | 20,000 | 0.249 | ||
| 04/06/2026 | 0.228 | 25,253.400 | 550,000 | 1,070,000 | 0.535 | 390,000 | 0.223 | 160,000 | 0.231 |
| 03/06/2026 | 0.196 | 25,633.210 | 1,300,000 | 1,300,000 | 0.650 | 780,000 | 0.182 | 260,000 | 0.196 |
| 02/06/2026 | 0.159 | 26,038.320 | 1,210,000 | 1,820,000 | 0.910 | 360,000 | 0.208 | 840,000 | 0.176 |
| 01/06/2026 | 0.219 | 25,398.180 | 870,000 | 1,340,000 | 0.670 | 390,000 | 0.226 | 260,000 | 0.221 |
| 29/05/2026 | 0.239 | 25,182.390 | 2,760,000 | 1,470,000 | 0.735 | 910,000 | 0.249 | 1,130,000 | 0.244 |
| 28/05/2026 | 0.255 | 25,006.160 | 0 | 1,250,000 | 0.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:48 | |
| 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 |