| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.114 | 77.650 | 0 | 2,895,000 | 2.895 | ||||
| 24/06/2026 | 0.120 | 78.050 | 0 | 2,895,000 | 2.895 | ||||
| 23/06/2026 | 0.121 | 78.300 | 0 | 2,895,000 | 2.895 | ||||
| 22/06/2026 | 0.130 | 79.450 | 240,000 | 2,895,000 | 2.895 | 240,000 | 0.125 | ||
| 18/06/2026 | 0.134 | 80.100 | 180,000 | 3,135,000 | 3.135 | 180,000 | 0.131 | ||
| 17/06/2026 | 0.147 | 80.800 | 0 | 3,315,000 | 3.315 | ||||
| 16/06/2026 | 0.152 | 81.300 | 820,000 | 3,315,000 | 3.315 | 400,000 | 0.152 | 400,000 | 0.152 |
| 15/06/2026 | 0.153 | 81.850 | 800,000 | 3,315,000 | 3.315 | 400,000 | 0.150 | ||
| 12/06/2026 | 0.153 | 81.800 | 10,000 | 2,915,000 | 2.915 | 10,000 | 0.160 | ||
| 11/06/2026 | 0.156 | 81.850 | 5,000 | 2,905,000 | 2.905 | 5,000 | 0.157 | ||
| 10/06/2026 | 0.163 | 82.450 | 10,000 | 2,910,000 | 2.910 | 10,000 | 0.174 | ||
| 09/06/2026 | 0.162 | 82.300 | 0 | 2,900,000 | 2.900 | ||||
| 08/06/2026 | 0.165 | 82.400 | 0 | 2,900,000 | 2.900 | ||||
| 05/06/2026 | 0.165 | 82.400 | 0 | 2,900,000 | 2.900 | ||||
| 04/06/2026 | 0.166 | 82.230 | 10,000 | 2,900,000 | 2.900 | 10,000 | 0.169 | ||
| 03/06/2026 | 0.173 | 83.030 | 10,000 | 2,910,000 | 2.910 | 10,000 | 0.173 | ||
| 02/06/2026 | 0.172 | 83.380 | 0 | 2,920,000 | 2.920 | ||||
| 01/06/2026 | 0.167 | 82.630 | 0 | 2,920,000 | 2.920 | ||||
| 29/05/2026 | 0.167 | 82.630 | 0 | 2,920,000 | 2.920 | ||||
| 28/05/2026 | 0.167 | 82.330 | 0 | 2,920,000 | 2.920 |
| 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 |