| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.038 | 23,076.910 | 3,611,520,000 | ||||||
| 24/06/2026 | 0.056 | 23,412.180 | 514,170,000 | 11,560,000 | 5.809 | 252,740,000 | 0.061 | 258,900,000 | 0.061 |
| 23/06/2026 | 0.054 | 23,336.280 | 4,370,000 | 5,400,000 | 2.714 | 840,000 | 0.060 | 3,230,000 | 0.055 |
| 22/06/2026 | 0.075 | 23,768.520 | 89,970,000 | 3,010,000 | 1.513 | 44,660,000 | 0.073 | 45,310,000 | 0.073 |
| 18/06/2026 | 0.078 | 23,924.810 | 2,030,000 | 2,360,000 | 1.186 | 30,000 | 0.077 | 2,000,000 | 0.080 |
| 17/06/2026 | 0.102 | 24,312.160 | 180,000 | 390,000 | 0.196 | 180,000 | 0.113 | ||
| 16/06/2026 | 0.110 | 24,493.950 | 0 | 210,000 | 0.106 | ||||
| 15/06/2026 | 0.130 | 24,842.670 | 70,000 | 210,000 | 0.106 | 70,000 | 0.135 | ||
| 12/06/2026 | 0.121 | 24,718.100 | 40,000 | 280,000 | 0.141 | 20,000 | 0.112 | 20,000 | 0.122 |
| 11/06/2026 | 0.095 | 24,249.290 | 20,000 | 280,000 | 0.141 | 20,000 | 0.095 | ||
| 10/06/2026 | 0.104 | 24,407.960 | 50,000 | 260,000 | 0.131 | 50,000 | 0.100 | ||
| 09/06/2026 | 0.115 | 24,565.900 | 70,000 | 210,000 | 0.106 | 70,000 | 0.115 | ||
| 08/06/2026 | 0.116 | 24,657.060 | 70,000 | 280,000 | 0.141 | 70,000 | 0.116 | ||
| 05/06/2026 | 0.135 | 24,961.950 | 200,000 | 210,000 | 0.106 | 200,000 | 0.141 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 10,000 | 10,000 | 0.005 | 10,000 | 0.152 | ||
| 03/06/2026 | 0.166 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.184 | 26,038.320 | 210,000 | 0 | 0.000 | 210,000 | 0.169 | ||
| 01/06/2026 | 0.152 | 25,398.180 | 90,000 | 210,000 | 0.106 | 90,000 | 0.151 | ||
| 29/05/2026 | 0.142 | 25,182.390 | 0 | 300,000 | 0.151 | ||||
| 28/05/2026 | 0.131 | 25,006.160 | 290,000 | 300,000 | 0.151 | 290,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:48 | |
| 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 |