| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.360 | 98.750 | 1,405,000 | 7,585,000 | 18.960 | 1,400,000 | 0.359 | ||
| 24/06/2026 | 0.335 | 101.100 | 305,000 | 6,185,000 | 15.460 | 305,000 | 0.335 | ||
| 23/06/2026 | 0.325 | 102.800 | 250,000 | 6,490,000 | 16.230 | 60,000 | 0.314 | ||
| 22/06/2026 | 0.280 | 107.500 | 5,000 | 6,550,000 | 16.380 | 5,000 | 0.290 | ||
| 18/06/2026 | 0.260 | 108.900 | 0 | 6,555,000 | 16.390 | ||||
| 17/06/2026 | 0.243 | 111.100 | 215,000 | 6,555,000 | 16.390 | ||||
| 16/06/2026 | 0.244 | 111.600 | 360,000 | 6,555,000 | 16.390 | 25,000 | 0.242 | 325,000 | 0.245 |
| 15/06/2026 | 0.232 | 112.500 | 235,000 | 6,255,000 | 15.640 | 235,000 | 0.235 | ||
| 12/06/2026 | 0.230 | 112.600 | 900,000 | 6,020,000 | 15.050 | 725,000 | 0.236 | 175,000 | 0.234 |
| 11/06/2026 | 0.265 | 108.900 | 2,430,000 | 6,570,000 | 16.430 | 1,080,000 | 0.277 | 1,335,000 | 0.258 |
| 10/06/2026 | 0.233 | 112.200 | 1,860,000 | 6,315,000 | 15.790 | 675,000 | 0.231 | 810,000 | 0.231 |
| 09/06/2026 | 0.215 | 114.000 | 585,000 | 6,180,000 | 15.450 | 405,000 | 0.216 | 180,000 | 0.224 |
| 08/06/2026 | 0.221 | 113.500 | 520,000 | 6,405,000 | 16.010 | 130,000 | 0.224 | 260,000 | 0.229 |
| 05/06/2026 | 0.207 | 115.800 | 1,520,000 | 6,275,000 | 15.690 | 705,000 | 0.212 | 500,000 | 0.214 |
| 04/06/2026 | 0.207 | 115.000 | 645,000 | 6,480,000 | 16.200 | 225,000 | 0.210 | 260,000 | 0.210 |
| 03/06/2026 | 0.205 | 115.100 | 705,000 | 6,445,000 | 16.110 | 415,000 | 0.197 | ||
| 02/06/2026 | 0.161 | 120.100 | 1,680,000 | 6,030,000 | 15.070 | 1,335,000 | 0.183 | 145,000 | 0.194 |
| 01/06/2026 | 0.230 | 112.400 | 1,680,000 | 7,220,000 | 18.050 | 495,000 | 0.230 | 470,000 | 0.231 |
| 29/05/2026 | 0.224 | 113.500 | 3,615,000 | 7,245,000 | 18.110 | 1,095,000 | 0.225 | 1,945,000 | 0.221 |
| 28/05/2026 | 0.218 | 114.200 | 1,960,000 | 6,395,000 | 15.990 | 940,000 | 0.218 | 820,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:52 | |
| 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 |