| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.167 | 22.620 | 20,000 | 28,720,000 | 35.900 | ||||
| 22/06/2026 | 0.158 | 23.720 | 0 | 28,720,000 | 35.900 | ||||
| 18/06/2026 | 0.151 | 24.580 | 6,740,000 | 28,720,000 | 35.900 | 6,740,000 | 0.150 | ||
| 17/06/2026 | 0.143 | 25.420 | 7,640,000 | 35,460,000 | 44.330 | 6,640,000 | 0.144 | ||
| 16/06/2026 | 0.140 | 25.660 | 0 | 42,100,000 | 52.630 | ||||
| 15/06/2026 | 0.136 | 26.260 | 0 | 42,100,000 | 52.630 | ||||
| 12/06/2026 | 0.136 | 26.200 | 0 | 42,100,000 | 52.630 | ||||
| 11/06/2026 | 0.138 | 25.840 | 0 | 42,100,000 | 52.630 | ||||
| 10/06/2026 | 0.137 | 26.320 | 60,000 | 42,100,000 | 52.630 | ||||
| 09/06/2026 | 0.125 | 27.200 | 0 | 42,100,000 | 52.630 | ||||
| 08/06/2026 | 0.124 | 27.380 | 84,500,000 | 42,100,000 | 52.630 | 33,580,000 | 0.126 | ||
| 05/06/2026 | 0.119 | 27.800 | 0 | 75,680,000 | 94.600 | ||||
| 04/06/2026 | 0.115 | 28.380 | 0 | 75,680,000 | 94.600 | ||||
| 03/06/2026 | 0.113 | 28.580 | 0 | 75,680,000 | 94.600 | ||||
| 02/06/2026 | 0.107 | 29.620 | 0 | 75,680,000 | 94.600 | ||||
| 01/06/2026 | 0.116 | 28.720 | 0 | 75,680,000 | 94.600 | ||||
| 29/05/2026 | 0.121 | 28.040 | 4,000,000 | 75,680,000 | 94.600 | ||||
| 28/05/2026 | 0.116 | 28.560 | 0 | 75,680,000 | 94.600 | ||||
| 27/05/2026 | 0.116 | 28.400 | 0 | 75,680,000 | 94.600 | ||||
| 26/05/2026 | 0.103 | 29.760 | 0 | 75,680,000 | 94.600 |
| 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 |