| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.510 | 23,076.910 | 15,610,000 | 9,210,000 | 3.684 | 15,610,000 | 0.503 | ||
| 24/06/2026 | 0.475 | 23,412.180 | 1,040,000 | 24,820,000 | 9.928 | 1,040,000 | 0.475 | ||
| 23/06/2026 | 0.485 | 23,336.280 | 0 | 23,780,000 | 9.512 | ||||
| 22/06/2026 | 0.455 | 23,768.520 | 1,320,000 | 23,780,000 | 9.512 | 1,320,000 | 0.470 | ||
| 18/06/2026 | 0.445 | 23,924.810 | 1,280,000 | 22,460,000 | 8.984 | 100,000 | 0.420 | 1,180,000 | 0.420 |
| 17/06/2026 | 0.410 | 24,312.160 | 0 | 21,380,000 | 8.552 | ||||
| 16/06/2026 | 0.395 | 24,493.950 | 10,000 | 21,380,000 | 8.552 | 10,000 | 0.375 | ||
| 15/06/2026 | 0.360 | 24,842.670 | 1,190,000 | 21,390,000 | 8.556 | 1,190,000 | 0.360 | ||
| 12/06/2026 | 0.375 | 24,718.100 | 10,000 | 22,580,000 | 9.032 | 10,000 | 0.375 | ||
| 11/06/2026 | 0.415 | 24,249.290 | 0 | 22,570,000 | 9.028 | ||||
| 10/06/2026 | 0.405 | 24,407.960 | 10,000 | 22,570,000 | 9.028 | 10,000 | 0.420 | ||
| 09/06/2026 | 0.385 | 24,565.900 | 0 | 22,580,000 | 9.032 | ||||
| 08/06/2026 | 0.385 | 24,657.060 | 5,700,000 | 22,580,000 | 9.032 | 50,000 | 0.390 | 5,650,000 | 0.395 |
| 05/06/2026 | 0.350 | 24,961.950 | 0 | 16,980,000 | 6.792 | ||||
| 04/06/2026 | 0.330 | 25,253.400 | 0 | 16,980,000 | 6.792 | ||||
| 03/06/2026 | 0.300 | 25,633.210 | 450,000 | 16,980,000 | 6.792 | 450,000 | 0.281 | ||
| 02/06/2026 | 0.270 | 26,038.320 | 60,000 | 17,430,000 | 6.972 | 60,000 | 0.285 | ||
| 01/06/2026 | 0.325 | 25,398.180 | 10,000 | 17,370,000 | 6.948 | 10,000 | 0.325 | ||
| 29/05/2026 | 0.345 | 25,182.390 | 0 | 17,360,000 | 6.944 | ||||
| 28/05/2026 | 0.350 | 25,006.160 | 0 | 17,360,000 | 6.944 |
| 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 |