| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.335 | 23,412.180 | 0 | 10,640,000 | 7.093 | ||||
| 23/06/2026 | 0.340 | 23,336.280 | 60,000 | 10,640,000 | 7.093 | 60,000 | 0.340 | ||
| 22/06/2026 | 0.300 | 23,768.520 | 0 | 10,700,000 | 7.133 | ||||
| 18/06/2026 | 0.295 | 23,924.810 | 0 | 10,700,000 | 7.133 | ||||
| 17/06/2026 | 0.250 | 24,312.160 | 0 | 10,700,000 | 7.133 | ||||
| 16/06/2026 | 0.240 | 24,493.950 | 0 | 10,700,000 | 7.133 | ||||
| 15/06/2026 | 0.205 | 24,842.670 | 0 | 10,700,000 | 7.133 | ||||
| 12/06/2026 | 0.222 | 24,718.100 | 0 | 10,700,000 | 7.133 | ||||
| 11/06/2026 | 0.265 | 24,249.290 | 50,000 | 10,700,000 | 7.133 | 50,000 | 0.265 | ||
| 10/06/2026 | 0.249 | 24,407.960 | 240,000 | 10,750,000 | 7.167 | 240,000 | 0.254 | ||
| 09/06/2026 | 0.231 | 24,565.900 | 100,000 | 10,990,000 | 7.327 | 100,000 | 0.231 | ||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | 11,090,000 | 7.393 | ||||
| 05/06/2026 | 0.195 | 24,961.950 | 20,000 | 11,090,000 | 7.393 | 20,000 | 0.185 | ||
| 04/06/2026 | 0.174 | 25,253.400 | 220,000 | 11,110,000 | 7.407 | 120,000 | 0.175 | 100,000 | 0.162 |
| 03/06/2026 | 0.139 | 25,633.210 | 1,550,000 | 11,130,000 | 7.420 | 1,550,000 | 0.131 | ||
| 02/06/2026 | 0.102 | 26,038.320 | 1,620,000 | 12,680,000 | 8.453 | 1,570,000 | 0.119 | ||
| 01/06/2026 | 0.163 | 25,398.180 | 20,000 | 11,110,000 | 7.407 | 20,000 | 0.165 | ||
| 29/05/2026 | 0.182 | 25,182.390 | 860,000 | 11,090,000 | 7.393 | 400,000 | 0.181 | 460,000 | 0.182 |
| 28/05/2026 | 0.203 | 25,006.160 | 240,000 | 11,030,000 | 7.353 | 150,000 | 0.202 | 90,000 | 0.203 |
| 27/05/2026 | 0.172 | 25,328.230 | 0 | 11,090,000 | 7.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:25 | |
| 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 |