| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.112 | 22.620 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.102 | 23.720 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.095 | 24.580 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.088 | 25.420 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.086 | 25.660 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.081 | 26.260 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.081 | 26.200 | 1,180,000 | 0 | 0.000 | 1,180,000 | 0.081 | ||
| 11/06/2026 | 0.085 | 25.840 | 1,140,000 | 1,180,000 | 0.980 | 1,140,000 | 0.085 | ||
| 10/06/2026 | 0.079 | 26.320 | 400,000 | 2,320,000 | 1.930 | 400,000 | 0.082 | ||
| 09/06/2026 | 0.072 | 27.200 | 2,420,000 | 2,720,000 | 2.270 | 2,320,000 | 0.073 | ||
| 08/06/2026 | 0.071 | 27.380 | 200,000 | 400,000 | 0.330 | 200,000 | 0.071 | ||
| 05/06/2026 | 0.066 | 27.800 | 0 | 600,000 | 0.500 | ||||
| 04/06/2026 | 0.064 | 28.380 | 100,000 | 600,000 | 0.500 | 100,000 | 0.065 | ||
| 03/06/2026 | 0.061 | 28.580 | 0 | 500,000 | 0.420 | ||||
| 02/06/2026 | 0.054 | 29.620 | 1,020,000 | 500,000 | 0.420 | 1,020,000 | 0.058 | ||
| 01/06/2026 | 0.061 | 28.720 | 60,000 | 1,520,000 | 1.270 | 40,000 | 0.060 | ||
| 29/05/2026 | 0.066 | 28.040 | 160,000 | 1,560,000 | 1.300 | ||||
| 28/05/2026 | 0.062 | 28.560 | 5,020,000 | 1,560,000 | 1.300 | 4,200,000 | 0.065 | ||
| 27/05/2026 | 0.063 | 28.400 | 14,780,000 | 5,760,000 | 4.800 | 5,340,000 | 0.054 | 7,960,000 | 0.051 |
| 26/05/2026 | 0.052 | 29.760 | 3,700,000 | 3,140,000 | 2.620 | 880,000 | 0.047 | 2,820,000 | 0.052 |
| 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 |