| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.115 | 366.600 | 2,220,000 | 4,540,000 | 5.680 | 1,750,000 | 0.124 | 450,000 | 0.117 |
| 24/06/2026 | 0.125 | 371.200 | 2,980,000 | 5,840,000 | 7.300 | 1,800,000 | 0.120 | ||
| 23/06/2026 | 0.125 | 371.000 | 3,880,000 | 4,040,000 | 5.050 | 2,265,000 | 0.125 | 1,155,000 | 0.126 |
| 22/06/2026 | 0.137 | 377.600 | 4,795,000 | 5,150,000 | 6.440 | 1,175,000 | 0.127 | 2,285,000 | 0.128 |
| 18/06/2026 | 0.131 | 374.800 | 1,060,000 | 4,040,000 | 5.050 | 895,000 | 0.130 | ||
| 17/06/2026 | 0.151 | 383.400 | 3,125,000 | 3,145,000 | 3.930 | 1,030,000 | 0.151 | 805,000 | 0.153 |
| 16/06/2026 | 0.154 | 386.000 | 0 | 3,370,000 | 4.210 | ||||
| 15/06/2026 | 0.156 | 386.800 | 50,000 | 3,370,000 | 4.210 | 50,000 | 0.156 | ||
| 12/06/2026 | 0.145 | 380.600 | 265,000 | 3,320,000 | 4.150 | 165,000 | 0.144 | 35,000 | 0.140 |
| 11/06/2026 | 0.132 | 374.000 | 1,110,000 | 3,450,000 | 4.310 | 145,000 | 0.128 | 850,000 | 0.131 |
| 10/06/2026 | 0.146 | 383.000 | 65,000 | 2,745,000 | 3.430 | ||||
| 09/06/2026 | 0.150 | 384.000 | 30,000 | 2,745,000 | 3.430 | ||||
| 08/06/2026 | 0.156 | 386.800 | 0 | 2,745,000 | 3.430 | ||||
| 05/06/2026 | 0.175 | 396.400 | 50,000 | 2,745,000 | 3.430 | ||||
| 04/06/2026 | 0.186 | 400.800 | 0 | 2,745,000 | 3.430 | ||||
| 03/06/2026 | 0.197 | 409.400 | 10,000 | 2,745,000 | 3.430 | ||||
| 02/06/2026 | 0.200 | 410.400 | 15,000 | 2,745,000 | 3.430 | 15,000 | 0.185 | ||
| 01/06/2026 | 0.182 | 400.200 | 0 | 2,760,000 | 3.450 | ||||
| 29/05/2026 | 0.179 | 399.800 | 0 | 2,760,000 | 3.450 | ||||
| 28/05/2026 | 0.176 | 396.200 | 525,000 | 2,760,000 | 3.450 | 100,000 | 0.169 | 10,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:43 | |
| 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 |