| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.380 | 166.300 | 3,710,000 | 34,710,000 | 86.775 | 1,670,000 | 0.398 | 400,000 | 0.411 |
| 22/06/2026 | 0.365 | 164.600 | 2,400,000 | 35,980,000 | 89.950 | 120,000 | 0.387 | 670,000 | 0.388 |
| 18/06/2026 | 0.395 | 168.100 | 38,490,000 | 35,430,000 | 88.575 | 6,620,000 | 0.438 | 25,920,000 | 0.402 |
| 17/06/2026 | 0.310 | 159.200 | 22,310,000 | 16,130,000 | 40.325 | 2,290,000 | 0.266 | 15,810,000 | 0.311 |
| 16/06/2026 | 0.180 | 146.700 | 32,680,000 | 2,610,000 | 6.525 | 13,110,000 | 0.182 | 15,460,000 | 0.183 |
| 15/06/2026 | 0.255 | 153.200 | 280,000 | 260,000 | 0.650 | 10,000 | 0.270 | 270,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |