| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.048 | 23,076.910 | 76,590,000 | 21,740,000 | 10.870 | 14,060,000 | 0.052 | 31,120,000 | 0.047 |
| 24/06/2026 | 0.080 | 23,412.180 | 3,850,000 | 4,680,000 | 2.340 | 1,420,000 | 0.082 | 2,360,000 | 0.076 |
| 23/06/2026 | 0.074 | 23,336.280 | 3,710,000 | 3,740,000 | 1.870 | 1,200,000 | 0.080 | 2,110,000 | 0.076 |
| 22/06/2026 | 0.119 | 23,768.520 | 1,820,000 | 2,830,000 | 1.420 | 670,000 | 0.113 | 1,150,000 | 0.095 |
| 18/06/2026 | 0.128 | 23,924.810 | 2,130,000 | 2,350,000 | 1.180 | 350,000 | 0.125 | 1,780,000 | 0.133 |
| 17/06/2026 | 0.176 | 24,312.160 | 250,000 | 920,000 | 0.460 | 250,000 | 0.176 | ||
| 16/06/2026 | 0.190 | 24,493.950 | 70,000 | 670,000 | 0.340 | 30,000 | 0.190 | 40,000 | 0.188 |
| 15/06/2026 | 0.230 | 24,842.670 | 0 | 660,000 | 0.330 | ||||
| 12/06/2026 | 0.211 | 24,718.100 | 410,000 | 660,000 | 0.330 | 410,000 | 0.205 | ||
| 11/06/2026 | 0.165 | 24,249.290 | 740,000 | 1,070,000 | 0.530 | 180,000 | 0.167 | 560,000 | 0.159 |
| 10/06/2026 | 0.185 | 24,407.960 | 20,000 | 690,000 | 0.340 | 10,000 | 0.184 | 10,000 | 0.170 |
| 09/06/2026 | 0.203 | 24,565.900 | 0 | 690,000 | 0.340 | ||||
| 08/06/2026 | 0.207 | 24,657.060 | 80,000 | 690,000 | 0.340 | 80,000 | 0.208 | ||
| 05/06/2026 | 0.246 | 24,961.950 | 0 | 610,000 | 0.300 | ||||
| 04/06/2026 | 0.275 | 25,253.400 | 0 | 610,000 | 0.300 | ||||
| 03/06/2026 | 0.310 | 25,633.210 | 0 | 610,000 | 0.300 | ||||
| 02/06/2026 | 0.345 | 26,038.320 | 0 | 610,000 | 0.300 | ||||
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 610,000 | 0.300 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 0 | 610,000 | 0.300 | ||||
| 28/05/2026 | 0.243 | 25,006.160 | 600,000 | 610,000 | 0.300 | 600,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:51 | |
| 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 |