| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.169 | 33.100 | 0 | 890,000 | 1.112 | ||||
| 24/06/2026 | 0.174 | 32.440 | 220,000 | 890,000 | 1.112 | 110,000 | 0.174 | ||
| 23/06/2026 | 0.187 | 31.140 | 770,000 | 1,000,000 | 1.250 | 400,000 | 0.189 | ||
| 22/06/2026 | 0.192 | 30.740 | 400,000 | 600,000 | 0.750 | 400,000 | 0.197 | ||
| 18/06/2026 | 0.192 | 30.820 | 400,000 | 1,000,000 | 1.250 | 400,000 | 0.193 | ||
| 17/06/2026 | 0.197 | 29.860 | 100,000 | 600,000 | 0.750 | 100,000 | 0.197 | ||
| 16/06/2026 | 0.196 | 30.020 | 0 | 700,000 | 0.875 | ||||
| 15/06/2026 | 0.190 | 30.920 | 0 | 700,000 | 0.875 | ||||
| 12/06/2026 | 0.190 | 31.080 | 0 | 700,000 | 0.875 | ||||
| 11/06/2026 | 0.199 | 29.940 | 100,000 | 700,000 | 0.875 | 100,000 | 0.206 | ||
| 10/06/2026 | 0.197 | 29.700 | 0 | 600,000 | 0.750 | ||||
| 09/06/2026 | 0.195 | 29.940 | 0 | 600,000 | 0.750 | ||||
| 08/06/2026 | 0.190 | 30.380 | 0 | 600,000 | 0.750 | ||||
| 05/06/2026 | 0.173 | 32.740 | 0 | 600,000 | 0.750 | ||||
| 04/06/2026 | 0.173 | 32.420 | 0 | 600,000 | 0.750 | ||||
| 03/06/2026 | 0.172 | 32.680 | 0 | 600,000 | 0.750 | ||||
| 02/06/2026 | 0.153 | 35.140 | 600,000 | 600,000 | 0.750 | 300,000 | 0.154 | ||
| 01/06/2026 | 0.157 | 34.620 | 300,000 | 900,000 | 1.125 | 300,000 | 0.160 | ||
| 29/05/2026 | 0.168 | 33.340 | 0 | 600,000 | 0.750 | ||||
| 28/05/2026 | 0.173 | 32.380 | 0 | 600,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:12 | |
| 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 |