| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.118 | 23,076.910 | 510,000 | 2,570,000 | 0.640 | 60,000 | 0.119 | 450,000 | 0.117 |
| 24/06/2026 | 0.134 | 23,412.180 | 150,000 | 2,180,000 | 0.550 | 10,000 | 0.137 | 130,000 | 0.132 |
| 23/06/2026 | 0.131 | 23,336.280 | 360,000 | 2,060,000 | 0.520 | 40,000 | 0.130 | 320,000 | 0.132 |
| 22/06/2026 | 0.152 | 23,768.520 | 0 | 1,780,000 | 0.450 | ||||
| 18/06/2026 | 0.155 | 23,924.810 | 1,110,000 | 1,780,000 | 0.450 | 1,110,000 | 0.160 | ||
| 17/06/2026 | 0.178 | 24,312.160 | 200,000 | 670,000 | 0.170 | 100,000 | 0.185 | 100,000 | 0.178 |
| 16/06/2026 | 0.185 | 24,493.950 | 0 | 670,000 | 0.170 | ||||
| 15/06/2026 | 0.205 | 24,842.670 | 710,000 | 670,000 | 0.170 | 710,000 | 0.211 | ||
| 12/06/2026 | 0.197 | 24,718.100 | 100,000 | 1,380,000 | 0.350 | 100,000 | 0.200 | ||
| 11/06/2026 | 0.173 | 24,249.290 | 0 | 1,480,000 | 0.370 | ||||
| 10/06/2026 | 0.182 | 24,407.960 | 0 | 1,480,000 | 0.370 | ||||
| 09/06/2026 | 0.189 | 24,565.900 | 80,000 | 1,480,000 | 0.370 | 80,000 | 0.189 | ||
| 08/06/2026 | 0.192 | 24,657.060 | 90,000 | 1,560,000 | 0.390 | 90,000 | 0.192 | ||
| 05/06/2026 | 0.210 | 24,961.950 | 410,000 | 1,470,000 | 0.370 | 410,000 | 0.212 | ||
| 04/06/2026 | 0.222 | 25,253.400 | 230,000 | 1,060,000 | 0.270 | 230,000 | 0.223 | ||
| 03/06/2026 | 0.240 | 25,633.210 | 0 | 830,000 | 0.210 | ||||
| 02/06/2026 | 0.255 | 26,038.320 | 0 | 830,000 | 0.210 | ||||
| 01/06/2026 | 0.227 | 25,398.180 | 150,000 | 830,000 | 0.210 | 150,000 | 0.223 | ||
| 29/05/2026 | 0.217 | 25,182.390 | 200,000 | 980,000 | 0.250 | 200,000 | 0.216 | ||
| 28/05/2026 | 0.206 | 25,006.160 | 680,000 | 1,180,000 | 0.300 | 680,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |