| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.229 | 23,076.910 | 220,000 | 4,280,000 | 1.070 | 120,000 | 0.228 | 100,000 | 0.223 |
| 24/06/2026 | 0.214 | 23,412.180 | 0 | 4,300,000 | 1.075 | ||||
| 23/06/2026 | 0.217 | 23,336.280 | 810,000 | 4,300,000 | 1.075 | 810,000 | 0.218 | ||
| 22/06/2026 | 0.198 | 23,768.520 | 20,000 | 5,110,000 | 1.278 | 20,000 | 0.196 | ||
| 18/06/2026 | 0.197 | 23,924.810 | 550,000 | 5,130,000 | 1.282 | 430,000 | 0.193 | 120,000 | 0.198 |
| 17/06/2026 | 0.176 | 24,312.160 | 310,000 | 5,440,000 | 1.360 | 60,000 | 0.175 | 250,000 | 0.166 |
| 16/06/2026 | 0.170 | 24,493.950 | 1,520,000 | 5,250,000 | 1.312 | 1,450,000 | 0.168 | 70,000 | 0.169 |
| 15/06/2026 | 0.151 | 24,842.670 | 1,300,000 | 6,630,000 | 1.658 | 20,000 | 0.147 | 1,060,000 | 0.144 |
| 12/06/2026 | 0.160 | 24,718.100 | 800,000 | 5,590,000 | 1.398 | 10,000 | 0.164 | ||
| 11/06/2026 | 0.181 | 24,249.290 | 430,000 | 5,600,000 | 1.400 | 300,000 | 0.183 | ||
| 10/06/2026 | 0.173 | 24,407.960 | 1,240,000 | 5,900,000 | 1.475 | 1,010,000 | 0.178 | ||
| 09/06/2026 | 0.165 | 24,565.900 | 270,000 | 6,910,000 | 1.727 | 230,000 | 0.160 | ||
| 08/06/2026 | 0.163 | 24,657.060 | 320,000 | 7,140,000 | 1.785 | 70,000 | 0.162 | ||
| 05/06/2026 | 0.148 | 24,961.950 | 8,410,000 | 7,210,000 | 1.802 | 8,310,000 | 0.147 | ||
| 04/06/2026 | 0.135 | 25,253.400 | 1,390,000 | 15,520,000 | 3.880 | 1,300,000 | 0.137 | 20,000 | 0.129 |
| 03/06/2026 | 0.120 | 25,633.210 | 2,640,000 | 16,800,000 | 4.200 | 480,000 | 0.120 | ||
| 02/06/2026 | 0.102 | 26,038.320 | 7,560,000 | 17,280,000 | 4.320 | 50,000 | 0.118 | 7,510,000 | 0.113 |
| 01/06/2026 | 0.131 | 25,398.180 | 1,370,000 | 9,820,000 | 2.455 | 140,000 | 0.131 | 1,230,000 | 0.130 |
| 29/05/2026 | 0.141 | 25,182.390 | 2,340,000 | 8,730,000 | 2.182 | 2,310,000 | 0.141 | ||
| 28/05/2026 | 0.149 | 25,006.160 | 1,650,000 | 6,420,000 | 1.605 | 1,650,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:47 | |
| 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 |