| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.077 | 366.600 | 8,660,000 | 4,570,000 | 5.712 | 2,005,000 | 0.082 | 2,000,000 | 0.083 |
| 24/06/2026 | 0.088 | 371.200 | 1,300,000 | 4,575,000 | 5.719 | 660,000 | 0.088 | ||
| 23/06/2026 | 0.088 | 371.000 | 40,000 | 3,915,000 | 4.894 | ||||
| 22/06/2026 | 0.098 | 377.600 | 1,060,000 | 3,915,000 | 4.894 | 1,000,000 | 0.093 | ||
| 18/06/2026 | 0.092 | 374.800 | 120,000 | 2,915,000 | 3.644 | 120,000 | 0.089 | ||
| 17/06/2026 | 0.111 | 383.400 | 0 | 3,035,000 | 3.794 | ||||
| 16/06/2026 | 0.113 | 386.000 | 200,000 | 3,035,000 | 3.794 | ||||
| 15/06/2026 | 0.115 | 386.800 | 60,000 | 3,035,000 | 3.794 | ||||
| 12/06/2026 | 0.104 | 380.600 | 615,000 | 3,035,000 | 3.794 | 205,000 | 0.100 | 310,000 | 0.102 |
| 11/06/2026 | 0.091 | 374.000 | 4,920,000 | 2,930,000 | 3.662 | 2,150,000 | 0.090 | 2,565,000 | 0.088 |
| 10/06/2026 | 0.110 | 383.000 | 490,000 | 2,515,000 | 3.144 | 425,000 | 0.111 | ||
| 09/06/2026 | 0.117 | 384.000 | 495,000 | 2,090,000 | 2.612 | 495,000 | 0.120 | ||
| 08/06/2026 | 0.120 | 386.800 | 1,760,000 | 2,585,000 | 3.231 | 100,000 | 0.118 | 1,360,000 | 0.118 |
| 05/06/2026 | 0.142 | 396.400 | 0 | 1,325,000 | 1.656 | ||||
| 04/06/2026 | 0.151 | 400.800 | 0 | 1,325,000 | 1.656 | ||||
| 03/06/2026 | 0.167 | 409.400 | 0 | 1,325,000 | 1.656 | ||||
| 02/06/2026 | 0.167 | 410.400 | 120,000 | 1,325,000 | 1.656 | 60,000 | 0.155 | ||
| 01/06/2026 | 0.149 | 400.200 | 60,000 | 1,385,000 | 1.731 | 60,000 | 0.148 | ||
| 29/05/2026 | 0.148 | 399.800 | 35,000 | 1,325,000 | 1.656 | 35,000 | 0.148 | ||
| 28/05/2026 | 0.143 | 396.200 | 1,185,000 | 1,290,000 | 1.612 | 250,000 | 0.142 | 810,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:51 | |
| 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 |