| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.033 | 23,336.280 | 342,150,000 | 19,890,000 | 13.260 | 160,500,000 | 0.045 | 160,580,000 | 0.044 |
| 22/06/2026 | 0.078 | 23,768.520 | 1,866,780,000 | 19,810,000 | 13.207 | 927,580,000 | 0.059 | 930,600,000 | 0.059 |
| 18/06/2026 | 0.082 | 23,924.810 | 22,280,000 | 16,790,000 | 11.193 | 2,730,000 | 0.081 | 19,400,000 | 0.079 |
| 17/06/2026 | 0.129 | 24,312.160 | 10,000 | 120,000 | 0.080 | 10,000 | 0.141 | ||
| 16/06/2026 | 0.145 | 24,493.950 | 10,000 | 130,000 | 0.087 | 10,000 | 0.145 | ||
| 15/06/2026 | 0.183 | 24,842.670 | 70,000 | 120,000 | 0.080 | 60,000 | 0.194 | 10,000 | 0.184 |
| 12/06/2026 | 0.166 | 24,718.100 | 60,000 | 170,000 | 0.113 | 60,000 | 0.164 | ||
| 11/06/2026 | 0.119 | 24,249.290 | 230,000 | 230,000 | 0.153 | 230,000 | 0.107 | ||
| 10/06/2026 | 0.135 | 24,407.960 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.118 |
| 09/06/2026 | 0.154 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.158 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.194 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.220 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.260 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.290 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.231 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.210 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.192 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.220 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.248 | 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 |