| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.058 | 75.950 | 11,580,000 | 5,530,000 | 11.060 | 3,700,000 | 0.046 | 3,030,000 | 0.047 |
| 23/06/2026 | 0.053 | 75.850 | 11,840,000 | 6,200,000 | 12.400 | 3,840,000 | 0.061 | 3,560,000 | 0.062 |
| 22/06/2026 | 0.083 | 78.350 | 66,340,000 | 6,480,000 | 12.960 | 27,610,000 | 0.076 | 31,420,000 | 0.078 |
| 18/06/2026 | 0.108 | 80.850 | 2,360,000 | 2,670,000 | 5.340 | 440,000 | 0.117 | 1,580,000 | 0.118 |
| 17/06/2026 | 0.120 | 81.900 | 4,540,000 | 1,530,000 | 3.060 | 2,150,000 | 0.125 | 1,960,000 | 0.124 |
| 16/06/2026 | 0.140 | 84.050 | 1,440,000 | 1,720,000 | 3.440 | 1,040,000 | 0.138 | 320,000 | 0.139 |
| 15/06/2026 | 0.159 | 85.600 | 3,620,000 | 2,440,000 | 4.880 | 1,280,000 | 0.156 | 2,280,000 | 0.154 |
| 12/06/2026 | 0.166 | 86.550 | 380,000 | 1,440,000 | 2.880 | ||||
| 11/06/2026 | 0.146 | 84.950 | 780,000 | 1,440,000 | 2.880 | 280,000 | 0.139 | 430,000 | 0.141 |
| 10/06/2026 | 0.164 | 86.189 | 2,260,000 | 1,290,000 | 2.580 | 740,000 | 0.153 | 1,140,000 | 0.157 |
| 09/06/2026 | 0.185 | 87.989 | 940,000 | 890,000 | 1.780 | 460,000 | 0.181 | 400,000 | 0.182 |
| 08/06/2026 | 0.182 | 87.639 | 590,000 | 950,000 | 1.900 | 480,000 | 0.178 | ||
| 05/06/2026 | 0.204 | 89.289 | 40,000 | 470,000 | 0.940 | 40,000 | 0.204 | ||
| 04/06/2026 | 0.223 | 91.389 | 0 | 430,000 | 0.860 | ||||
| 03/06/2026 | 0.237 | 92.839 | 0 | 430,000 | 0.860 | ||||
| 02/06/2026 | 0.260 | 96.339 | 40,000 | 430,000 | 0.860 | 40,000 | 0.232 | ||
| 01/06/2026 | 0.212 | 90.339 | 40,000 | 470,000 | 0.940 | 20,000 | 0.215 | ||
| 29/05/2026 | 0.221 | 90.889 | 440,000 | 450,000 | 0.900 | 440,000 | 0.221 | ||
| 28/05/2026 | 0.202 | 89.889 | 50,000 | 890,000 | 1.780 | ||||
| 27/05/2026 | 0.207 | 90.289 | 0 | 890,000 | 1.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |