| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.121 | 23,076.910 | 40,130,000 | 40,450,000 | 16.180 | 3,240,000 | 0.125 | 33,680,000 | 0.117 |
| 24/06/2026 | 0.153 | 23,412.180 | 8,710,000 | 10,010,000 | 4.004 | 4,120,000 | 0.154 | 3,880,000 | 0.149 |
| 23/06/2026 | 0.147 | 23,336.280 | 13,430,000 | 10,250,000 | 4.100 | 2,400,000 | 0.154 | 9,860,000 | 0.152 |
| 22/06/2026 | 0.189 | 23,768.520 | 8,820,000 | 2,790,000 | 1.116 | 4,090,000 | 0.182 | 4,730,000 | 0.166 |
| 18/06/2026 | 0.197 | 23,924.810 | 2,500,000 | 2,150,000 | 0.860 | 590,000 | 0.202 | 1,910,000 | 0.204 |
| 17/06/2026 | 0.242 | 24,312.160 | 380,000 | 830,000 | 0.332 | 380,000 | 0.242 | ||
| 16/06/2026 | 0.260 | 24,493.950 | 120,000 | 450,000 | 0.180 | 60,000 | 0.275 | 20,000 | 0.285 |
| 15/06/2026 | 0.295 | 24,842.670 | 120,000 | 490,000 | 0.196 | 120,000 | 0.298 | ||
| 12/06/2026 | 0.275 | 24,718.100 | 550,000 | 370,000 | 0.148 | 350,000 | 0.261 | 200,000 | 0.275 |
| 11/06/2026 | 0.230 | 24,249.290 | 750,000 | 520,000 | 0.208 | 200,000 | 0.230 | 550,000 | 0.223 |
| 10/06/2026 | 0.250 | 24,407.960 | 0 | 170,000 | 0.068 | ||||
| 09/06/2026 | 0.270 | 24,565.900 | 10,000 | 170,000 | 0.068 | 10,000 | 0.275 | ||
| 08/06/2026 | 0.260 | 24,657.060 | 10,000 | 180,000 | 0.072 | 10,000 | 0.260 | ||
| 05/06/2026 | 0.305 | 24,961.950 | 0 | 170,000 | 0.068 | ||||
| 04/06/2026 | 0.330 | 25,253.400 | 0 | 170,000 | 0.068 | ||||
| 03/06/2026 | 0.365 | 25,633.210 | 0 | 170,000 | 0.068 | ||||
| 02/06/2026 | 0.395 | 26,038.320 | 0 | 170,000 | 0.068 | ||||
| 01/06/2026 | 0.335 | 25,398.180 | 0 | 170,000 | 0.068 | ||||
| 29/05/2026 | 0.310 | 25,182.390 | 0 | 170,000 | 0.068 | ||||
| 28/05/2026 | 0.305 | 25,006.160 | 0 | 170,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:22 | |
| 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 |