| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.078 | 104.700 | 1,860,000 | 2,430,000 | 3.040 | 125,000 | 0.102 | 1,575,000 | 0.107 |
| 22/06/2026 | 0.119 | 108.700 | 780,000 | 980,000 | 1.230 | 60,000 | 0.122 | 685,000 | 0.121 |
| 18/06/2026 | 0.143 | 111.700 | 345,000 | 355,000 | 0.440 | 140,000 | 0.134 | 155,000 | 0.142 |
| 17/06/2026 | 0.152 | 112.200 | 590,000 | 340,000 | 0.430 | 245,000 | 0.148 | 315,000 | 0.149 |
| 16/06/2026 | 0.137 | 110.700 | 850,000 | 270,000 | 0.340 | 385,000 | 0.141 | 405,000 | 0.142 |
| 15/06/2026 | 0.184 | 114.700 | 8,010,000 | 250,000 | 0.310 | 3,300,000 | 0.188 | 3,315,000 | 0.185 |
| 12/06/2026 | 0.188 | 115.600 | 1,010,000 | 235,000 | 0.290 | 420,000 | 0.182 | 590,000 | 0.184 |
| 11/06/2026 | 0.164 | 113.100 | 385,000 | 65,000 | 0.080 | 210,000 | 0.166 | 175,000 | 0.162 |
| 10/06/2026 | 0.206 | 116.700 | 1,055,000 | 100,000 | 0.130 | 480,000 | 0.207 | 575,000 | 0.214 |
| 09/06/2026 | 0.205 | 116.600 | 920,000 | 5,000 | 0.010 | 460,000 | 0.207 | 460,000 | 0.209 |
| 08/06/2026 | 0.196 | 116.000 | 405,000 | 5,000 | 0.010 | 200,000 | 0.219 | 205,000 | 0.217 |
| 05/06/2026 | 0.305 | 125.600 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.340 | 130.100 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.370 | 132.900 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.380 | 134.700 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.335 | 129.100 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.335 | 130.000 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.290 | 125.600 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.315 | 128.200 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.315 | 128.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |