| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.260 | 72.950 | 0 | 54,000 | 0.068 | ||||
| 22/06/2026 | 0.260 | 74.250 | 0 | 54,000 | 0.068 | ||||
| 18/06/2026 | 0.260 | 73.700 | 0 | 54,000 | 0.068 | ||||
| 17/06/2026 | 0.246 | 75.050 | 0 | 54,000 | 0.068 | ||||
| 16/06/2026 | 0.246 | 75.200 | 0 | 54,000 | 0.068 | ||||
| 15/06/2026 | 0.235 | 76.500 | 0 | 54,000 | 0.068 | ||||
| 12/06/2026 | 0.250 | 74.550 | 16,000 | 54,000 | 0.068 | 16,000 | 0.248 | ||
| 11/06/2026 | 0.265 | 73.750 | 4,000 | 70,000 | 0.088 | 4,000 | 0.275 | ||
| 10/06/2026 | 0.290 | 70.250 | 0 | 74,000 | 0.092 | ||||
| 09/06/2026 | 0.280 | 71.000 | 0 | 74,000 | 0.092 | ||||
| 08/06/2026 | 0.265 | 72.650 | 0 | 74,000 | 0.092 | ||||
| 05/06/2026 | 0.250 | 74.000 | 0 | 74,000 | 0.092 | ||||
| 04/06/2026 | 0.229 | 76.700 | 10,000 | 74,000 | 0.092 | 10,000 | 0.207 | ||
| 03/06/2026 | 0.179 | 82.250 | 0 | 84,000 | 0.105 | ||||
| 02/06/2026 | 0.181 | 82.100 | 16,000 | 84,000 | 0.105 | 16,000 | 0.186 | ||
| 01/06/2026 | 0.182 | 82.000 | 0 | 100,000 | 0.125 | ||||
| 29/05/2026 | 0.179 | 82.250 | 234,000 | 100,000 | 0.125 | 218,000 | 0.163 | 8,000 | 0.168 |
| 28/05/2026 | 0.180 | 82.150 | 878,000 | 310,000 | 0.388 | 426,000 | 0.181 | 452,000 | 0.186 |
| 27/05/2026 | 0.172 | 83.109 | 1,372,000 | 284,000 | 0.355 | 712,000 | 0.172 | 660,000 | 0.171 |
| 26/05/2026 | 0.173 | 82.859 | 4,000 | 336,000 | 0.420 | 4,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 09:59 | |
| 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 |