| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.125 | 73.650 | 0 | 700,000 | 1.750 | ||||
| 23/06/2026 | 0.130 | 72.950 | 40,000 | 700,000 | 1.750 | ||||
| 22/06/2026 | 0.119 | 74.250 | 300,000 | 700,000 | 1.750 | 220,000 | 0.125 | ||
| 18/06/2026 | 0.128 | 73.700 | 20,220,000 | 920,000 | 2.300 | 9,280,000 | 0.125 | 9,760,000 | 0.124 |
| 17/06/2026 | 0.112 | 75.050 | 18,740,000 | 440,000 | 1.100 | 8,840,000 | 0.111 | 8,440,000 | 0.111 |
| 16/06/2026 | 0.113 | 75.200 | 28,640,000 | 840,000 | 2.100 | 14,020,000 | 0.111 | 12,520,000 | 0.110 |
| 15/06/2026 | 0.099 | 76.500 | 22,340,000 | 2,340,000 | 5.850 | 10,360,000 | 0.105 | 9,460,000 | 0.105 |
| 12/06/2026 | 0.117 | 74.550 | 19,680,000 | 3,240,000 | 8.100 | 7,500,000 | 0.119 | 10,440,000 | 0.119 |
| 11/06/2026 | 0.129 | 73.750 | 42,480,000 | 300,000 | 0.750 | 19,000,000 | 0.144 | 19,300,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |