| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.485 | 23,076.910 | 0 | 14,400,000 | 7.200 | ||||
| 24/06/2026 | 0.465 | 23,412.180 | 13,770,000 | 14,400,000 | 7.200 | 13,770,000 | 0.462 | ||
| 23/06/2026 | 0.465 | 23,336.280 | 8,000,000 | 28,170,000 | 14.090 | 8,000,000 | 0.465 | ||
| 22/06/2026 | 0.420 | 23,768.520 | 0 | 36,170,000 | 18.090 | ||||
| 18/06/2026 | 0.420 | 23,924.810 | 0 | 36,170,000 | 18.090 | ||||
| 17/06/2026 | 0.380 | 24,312.160 | 0 | 36,170,000 | 18.090 | ||||
| 16/06/2026 | 0.365 | 24,493.950 | 0 | 36,170,000 | 18.090 | ||||
| 15/06/2026 | 0.335 | 24,842.670 | 0 | 36,170,000 | 18.090 | ||||
| 12/06/2026 | 0.350 | 24,718.100 | 0 | 36,170,000 | 18.090 | ||||
| 11/06/2026 | 0.390 | 24,249.290 | 0 | 36,170,000 | 18.090 | ||||
| 10/06/2026 | 0.370 | 24,407.960 | 0 | 36,170,000 | 18.090 | ||||
| 09/06/2026 | 0.355 | 24,565.900 | 0 | 36,170,000 | 18.090 | ||||
| 08/06/2026 | 0.355 | 24,657.060 | 0 | 36,170,000 | 18.090 | ||||
| 05/06/2026 | 0.320 | 24,961.950 | 0 | 36,170,000 | 18.090 | ||||
| 04/06/2026 | 0.300 | 25,253.400 | 200,000 | 36,170,000 | 18.090 | 200,000 | 0.285 | ||
| 03/06/2026 | 0.265 | 25,633.210 | 0 | 36,370,000 | 18.190 | ||||
| 02/06/2026 | 0.232 | 26,038.320 | 50,000 | 36,370,000 | 18.190 | 50,000 | 0.240 | ||
| 01/06/2026 | 0.290 | 25,398.180 | 150,000 | 36,320,000 | 18.160 | 150,000 | 0.293 | ||
| 29/05/2026 | 0.310 | 25,182.390 | 0 | 36,170,000 | 18.090 | ||||
| 28/05/2026 | 0.325 | 25,006.160 | 0 | 36,170,000 | 18.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:21 | |
| 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 |