| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.218 | 366.600 | 0 | 15,000 | 0.020 | ||||
| 24/06/2026 | 0.208 | 371.200 | 130,000 | 15,000 | 0.020 | 65,000 | 0.207 | 65,000 | 0.210 |
| 23/06/2026 | 0.208 | 371.000 | 0 | 15,000 | 0.020 | ||||
| 22/06/2026 | 0.201 | 377.600 | 10,000 | 15,000 | 0.020 | 10,000 | 0.203 | ||
| 18/06/2026 | 0.203 | 374.800 | 0 | 25,000 | 0.030 | ||||
| 17/06/2026 | 0.185 | 383.400 | 0 | 25,000 | 0.030 | ||||
| 16/06/2026 | 0.183 | 386.000 | 0 | 25,000 | 0.030 | ||||
| 15/06/2026 | 0.183 | 386.800 | 0 | 25,000 | 0.030 | ||||
| 12/06/2026 | 0.196 | 380.600 | 0 | 25,000 | 0.030 | ||||
| 11/06/2026 | 0.203 | 374.000 | 0 | 25,000 | 0.030 | ||||
| 10/06/2026 | 0.191 | 383.000 | 10,000 | 25,000 | 0.030 | 10,000 | 0.193 | ||
| 09/06/2026 | 0.184 | 384.000 | 15,000 | 15,000 | 0.020 | 15,000 | 0.182 | ||
| 08/06/2026 | 0.180 | 386.800 | 0 | 30,000 | 0.040 | ||||
| 05/06/2026 | 0.160 | 396.400 | 0 | 30,000 | 0.040 | ||||
| 04/06/2026 | 0.151 | 400.800 | 0 | 30,000 | 0.040 | ||||
| 03/06/2026 | 0.137 | 409.400 | 0 | 30,000 | 0.040 | ||||
| 02/06/2026 | 0.137 | 410.400 | 70,000 | 30,000 | 0.040 | 70,000 | 0.155 | ||
| 01/06/2026 | 0.155 | 400.200 | 0 | 100,000 | 0.130 | ||||
| 29/05/2026 | 0.158 | 399.800 | 0 | 100,000 | 0.130 | ||||
| 28/05/2026 | 0.160 | 396.200 | 0 | 100,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |