| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.360 | 23,076.910 | 0 | 38,410,000 | 19.200 | ||||
| 24/06/2026 | 0.340 | 23,412.180 | 0 | 38,410,000 | 19.200 | ||||
| 23/06/2026 | 0.340 | 23,336.280 | 0 | 38,410,000 | 19.200 | ||||
| 22/06/2026 | 0.300 | 23,768.520 | 0 | 38,410,000 | 19.200 | ||||
| 18/06/2026 | 0.300 | 23,924.810 | 140,000 | 38,410,000 | 19.200 | 140,000 | 0.283 | ||
| 17/06/2026 | 0.255 | 24,312.160 | 120,000 | 38,550,000 | 19.280 | 50,000 | 0.255 | 40,000 | 0.239 |
| 16/06/2026 | 0.247 | 24,493.950 | 100,000 | 38,560,000 | 19.280 | 100,000 | 0.248 | ||
| 15/06/2026 | 0.210 | 24,842.670 | 150,000 | 38,660,000 | 19.330 | 10,000 | 0.207 | 20,000 | 0.197 |
| 12/06/2026 | 0.227 | 24,718.100 | 90,000 | 38,650,000 | 19.320 | 40,000 | 0.243 | ||
| 11/06/2026 | 0.275 | 24,249.290 | 80,000 | 38,610,000 | 19.300 | 50,000 | 0.274 | 10,000 | 0.247 |
| 10/06/2026 | 0.255 | 24,407.960 | 80,000 | 38,650,000 | 19.320 | 60,000 | 0.265 | 20,000 | 0.255 |
| 09/06/2026 | 0.237 | 24,565.900 | 1,060,000 | 38,690,000 | 19.350 | 1,060,000 | 0.228 | ||
| 08/06/2026 | 0.235 | 24,657.060 | 80,000 | 37,630,000 | 18.820 | 20,000 | 0.244 | 40,000 | 0.234 |
| 05/06/2026 | 0.205 | 24,961.950 | 3,920,000 | 37,610,000 | 18.800 | 3,130,000 | 0.199 | ||
| 04/06/2026 | 0.181 | 25,253.400 | 1,150,000 | 34,480,000 | 17.240 | 20,000 | 0.185 | 1,010,000 | 0.166 |
| 03/06/2026 | 0.149 | 25,633.210 | 3,570,000 | 33,490,000 | 16.740 | 500,000 | 0.148 | 2,030,000 | 0.145 |
| 02/06/2026 | 0.112 | 26,038.320 | 30,190,000 | 31,960,000 | 15.980 | 3,230,000 | 0.131 | 24,520,000 | 0.134 |
| 01/06/2026 | 0.170 | 25,398.180 | 160,000 | 10,670,000 | 5.330 | 60,000 | 0.176 | 30,000 | 0.170 |
| 29/05/2026 | 0.188 | 25,182.390 | 0 | 10,700,000 | 5.350 | ||||
| 28/05/2026 | 0.208 | 25,006.160 | 0 | 10,700,000 | 5.350 |
| 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 |