| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.240 | 366.600 | 0 | 30,000 | 0.030 | ||||
| 24/06/2026 | 0.232 | 371.200 | 30,000 | 30,000 | 0.030 | 15,000 | 0.237 | 15,000 | 0.241 |
| 23/06/2026 | 0.231 | 371.000 | 0 | 30,000 | 0.030 | ||||
| 22/06/2026 | 0.220 | 377.600 | 0 | 30,000 | 0.030 | ||||
| 18/06/2026 | 0.223 | 374.800 | 50,000 | 30,000 | 0.030 | 50,000 | 0.223 | ||
| 17/06/2026 | 0.205 | 383.400 | 0 | 80,000 | 0.080 | ||||
| 16/06/2026 | 0.201 | 386.000 | 0 | 80,000 | 0.080 | ||||
| 15/06/2026 | 0.201 | 386.800 | 0 | 80,000 | 0.080 | ||||
| 12/06/2026 | 0.212 | 380.600 | 50,000 | 80,000 | 0.080 | 50,000 | 0.215 | ||
| 11/06/2026 | 0.222 | 374.000 | 60,000 | 30,000 | 0.030 | 60,000 | 0.213 | ||
| 10/06/2026 | 0.206 | 383.000 | 895,000 | 90,000 | 0.090 | 700,000 | 0.208 | 195,000 | 0.212 |
| 09/06/2026 | 0.202 | 384.000 | 1,430,000 | 595,000 | 0.600 | 650,000 | 0.200 | 780,000 | 0.202 |
| 08/06/2026 | 0.199 | 386.800 | 2,195,000 | 465,000 | 0.460 | 925,000 | 0.201 | 1,270,000 | 0.202 |
| 05/06/2026 | 0.180 | 396.400 | 4,485,000 | 120,000 | 0.120 | 2,265,000 | 0.177 | 2,130,000 | 0.175 |
| 04/06/2026 | 0.171 | 400.800 | 3,325,000 | 255,000 | 0.260 | 1,795,000 | 0.169 | 1,530,000 | 0.171 |
| 03/06/2026 | 0.155 | 409.400 | 1,720,000 | 520,000 | 0.520 | 770,000 | 0.157 | 950,000 | 0.157 |
| 02/06/2026 | 0.153 | 410.400 | 4,650,000 | 340,000 | 0.340 | 2,170,000 | 0.160 | 2,480,000 | 0.159 |
| 01/06/2026 | 0.171 | 400.200 | 1,465,000 | 30,000 | 0.030 | 890,000 | 0.175 | 575,000 | 0.175 |
| 29/05/2026 | 0.173 | 399.800 | 0 | 345,000 | 0.340 | ||||
| 28/05/2026 | 0.177 | 396.200 | 590,000 | 345,000 | 0.340 | 590,000 | 0.176 |
| 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 |