| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.058 | 23,336.280 | 1,190,000 | 1,200,000 | 0.800 | 840,000 | 0.075 | ||
| 22/06/2026 | 0.101 | 23,768.520 | 10,610,000 | 2,040,000 | 1.360 | 4,070,000 | 0.093 | 4,900,000 | 0.088 |
| 18/06/2026 | 0.107 | 23,924.810 | 1,840,000 | 1,210,000 | 0.807 | 600,000 | 0.106 | 1,240,000 | 0.125 |
| 17/06/2026 | 0.155 | 24,312.160 | 100,000 | 570,000 | 0.380 | 100,000 | 0.164 | ||
| 16/06/2026 | 0.171 | 24,493.950 | 100,000 | 470,000 | 0.313 | 100,000 | 0.182 | ||
| 15/06/2026 | 0.209 | 24,842.670 | 0 | 370,000 | 0.247 | ||||
| 12/06/2026 | 0.190 | 24,718.100 | 350,000 | 370,000 | 0.247 | 340,000 | 0.183 | ||
| 11/06/2026 | 0.142 | 24,249.290 | 1,140,000 | 710,000 | 0.473 | 240,000 | 0.139 | 900,000 | 0.135 |
| 10/06/2026 | 0.162 | 24,407.960 | 50,000 | 50,000 | 0.033 | 50,000 | 0.154 | ||
| 09/06/2026 | 0.180 | 24,565.900 | 100,000 | 100,000 | 0.067 | 100,000 | 0.178 | ||
| 08/06/2026 | 0.185 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.221 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.247 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.285 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.320 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.255 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.240 | 25,182.390 | 200,000 | 0 | 0.000 | 200,000 | 0.237 | ||
| 28/05/2026 | 0.214 | 25,006.160 | 200,000 | 200,000 | 0.133 | 200,000 | 0.208 | ||
| 27/05/2026 | 0.248 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.275 | 25,599.450 | 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 |