| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.240 | 23,076.910 | 150,000 | 330,000 | 0.240 | 150,000 | 0.242 | ||
| 24/06/2026 | 0.226 | 23,412.180 | 480,000 | 480,000 | 0.350 | 480,000 | 0.229 | ||
| 23/06/2026 | 0.227 | 23,336.280 | 130,000 | 0 | 0.000 | 110,000 | 0.221 | 20,000 | 0.205 |
| 22/06/2026 | 0.206 | 23,768.520 | 90,000 | 90,000 | 0.070 | 90,000 | 0.206 | ||
| 18/06/2026 | 0.205 | 23,924.810 | 700,000 | 0 | 0.000 | 700,000 | 0.201 | ||
| 17/06/2026 | 0.184 | 24,312.160 | 700,000 | 700,000 | 0.510 | 700,000 | 0.182 | ||
| 16/06/2026 | 0.177 | 24,493.950 | 420,000 | 0 | 0.000 | 420,000 | 0.178 | ||
| 15/06/2026 | 0.159 | 24,842.670 | 520,000 | 420,000 | 0.300 | 100,000 | 0.159 | 420,000 | 0.160 |
| 12/06/2026 | 0.168 | 24,718.100 | 0 | 100,000 | 0.070 | ||||
| 11/06/2026 | 0.188 | 24,249.290 | 0 | 100,000 | 0.070 | ||||
| 10/06/2026 | 0.181 | 24,407.960 | 150,000 | 100,000 | 0.070 | 150,000 | 0.188 | ||
| 09/06/2026 | 0.172 | 24,565.900 | 650,000 | 250,000 | 0.180 | 650,000 | 0.172 | ||
| 08/06/2026 | 0.171 | 24,657.060 | 1,350,000 | 900,000 | 0.650 | 700,000 | 0.170 | 650,000 | 0.174 |
| 05/06/2026 | 0.154 | 24,961.950 | 200,000 | 950,000 | 0.690 | 200,000 | 0.152 | ||
| 04/06/2026 | 0.142 | 25,253.400 | 190,000 | 1,150,000 | 0.830 | 190,000 | 0.141 | ||
| 03/06/2026 | 0.126 | 25,633.210 | 400,000 | 1,340,000 | 0.970 | 400,000 | 0.118 | ||
| 02/06/2026 | 0.107 | 26,038.320 | 680,000 | 1,740,000 | 1.260 | 130,000 | 0.125 | 550,000 | 0.116 |
| 01/06/2026 | 0.138 | 25,398.180 | 100,000 | 1,320,000 | 0.960 | 100,000 | 0.138 | ||
| 29/05/2026 | 0.147 | 25,182.390 | 1,140,000 | 1,220,000 | 0.880 | 1,140,000 | 0.147 | ||
| 28/05/2026 | 0.156 | 25,006.160 | 190,000 | 80,000 | 0.060 | 140,000 | 0.155 | 50,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:22 | |
| 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 |