| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.370 | 77.850 | 5,000 | 12,285,000 | 12.285 | ||||
| 22/06/2026 | 0.380 | 78.900 | 25,000 | 12,285,000 | 12.285 | 5,000 | 0.385 | 10,000 | 0.378 |
| 18/06/2026 | 0.335 | 76.500 | 0 | 12,280,000 | 12.280 | ||||
| 17/06/2026 | 0.330 | 75.750 | 0 | 12,280,000 | 12.280 | ||||
| 16/06/2026 | 0.320 | 74.000 | 10,000 | 12,280,000 | 12.280 | 10,000 | 0.320 | ||
| 15/06/2026 | 0.350 | 76.650 | 25,000 | 12,290,000 | 12.290 | 15,000 | 0.350 | 10,000 | 0.345 |
| 12/06/2026 | 0.305 | 71.650 | 0 | 12,295,000 | 12.295 | ||||
| 11/06/2026 | 0.315 | 73.300 | 10,000 | 12,295,000 | 12.295 | 10,000 | 0.295 | ||
| 10/06/2026 | 0.315 | 72.350 | 0 | 12,285,000 | 12.285 | ||||
| 09/06/2026 | 0.325 | 75.000 | 0 | 12,285,000 | 12.285 | ||||
| 08/06/2026 | 0.315 | 72.550 | 0 | 12,285,000 | 12.285 | ||||
| 05/06/2026 | 0.345 | 75.650 | 25,000 | 12,285,000 | 12.285 | 25,000 | 0.352 | ||
| 04/06/2026 | 0.410 | 81.500 | 0 | 12,260,000 | 12.260 | ||||
| 03/06/2026 | 0.410 | 82.950 | 0 | 12,260,000 | 12.260 | ||||
| 02/06/2026 | 0.390 | 81.950 | 0 | 12,260,000 | 12.260 | ||||
| 01/06/2026 | 0.385 | 79.450 | 0 | 12,260,000 | 12.260 | ||||
| 29/05/2026 | 0.405 | 81.600 | 20,000 | 12,260,000 | 12.260 | 20,000 | 0.446 | ||
| 28/05/2026 | 0.480 | 88.250 | 20,000 | 12,280,000 | 12.280 | ||||
| 27/05/2026 | 0.445 | 85.200 | 50,000 | 12,280,000 | 12.280 | 50,000 | 0.460 | ||
| 26/05/2026 | 0.435 | 84.400 | 25,000 | 12,330,000 | 12.330 | 25,000 | 0.464 |
| 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 |