| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.102 | 33.100 | 180,000 | 1,195,000 | 1.200 | 90,000 | 0.102 | ||
| 24/06/2026 | 0.095 | 32.440 | 0 | 1,285,000 | 1.290 | ||||
| 23/06/2026 | 0.081 | 31.140 | 3,765,000 | 1,285,000 | 1.290 | 1,885,000 | 0.083 | 1,670,000 | 0.086 |
| 22/06/2026 | 0.077 | 30.740 | 12,130,000 | 1,500,000 | 1.500 | 5,820,000 | 0.069 | 6,120,000 | 0.071 |
| 18/06/2026 | 0.078 | 30.820 | 15,315,000 | 1,200,000 | 1.200 | 7,665,000 | 0.076 | 7,590,000 | 0.074 |
| 17/06/2026 | 0.069 | 29.860 | 5,075,000 | 1,275,000 | 1.270 | 1,900,000 | 0.067 | 3,175,000 | 0.068 |
| 16/06/2026 | 0.071 | 30.020 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.073 | 1,880,000 | 0.078 |
| 15/06/2026 | 0.081 | 30.920 | 3,340,000 | 0 | 0.000 | 1,970,000 | 0.083 | 1,370,000 | 0.084 |
| 12/06/2026 | 0.082 | 31.080 | 2,710,000 | 600,000 | 0.600 | 1,055,000 | 0.081 | 1,655,000 | 0.079 |
| 11/06/2026 | 0.070 | 29.940 | 9,060,000 | 0 | 0.000 | 4,880,000 | 0.064 | 4,180,000 | 0.065 |
| 10/06/2026 | 0.068 | 29.700 | 9,080,000 | 700,000 | 0.700 | 4,190,000 | 0.063 | 4,890,000 | 0.065 |
| 09/06/2026 | 0.070 | 29.940 | 7,630,000 | 0 | 0.000 | 3,665,000 | 0.064 | 3,665,000 | 0.064 |
| 08/06/2026 | 0.079 | 30.380 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.103 | 32.740 | 145,000 | 0 | 0.000 | 145,000 | 0.109 | ||
| 04/06/2026 | 0.100 | 32.420 | 580,000 | 145,000 | 0.140 | 435,000 | 0.103 | 145,000 | 0.100 |
| 03/06/2026 | 0.102 | 32.680 | 945,000 | 435,000 | 0.430 | 320,000 | 0.105 | 625,000 | 0.110 |
| 02/06/2026 | 0.129 | 35.140 | 130,000 | 130,000 | 0.130 | 130,000 | 0.130 | ||
| 01/06/2026 | 0.123 | 34.620 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.109 | 33.340 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.100 | 32.380 | 0 | 0 | 0.000 |
| 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 |