| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.093 | 23,768.520 | 31,720,000 | 20,320,000 | 10.160 | 4,080,000 | 0.083 | 15,690,000 | 0.070 |
| 18/06/2026 | 0.101 | 23,924.810 | 7,070,000 | 8,710,000 | 4.350 | 110,000 | 0.114 | 6,960,000 | 0.100 |
| 17/06/2026 | 0.148 | 24,312.160 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.148 | ||
| 16/06/2026 | 0.164 | 24,493.950 | 0 | 1,820,000 | 0.910 | ||||
| 15/06/2026 | 0.203 | 24,842.670 | 0 | 1,820,000 | 0.910 | ||||
| 12/06/2026 | 0.184 | 24,718.100 | 2,220,000 | 1,820,000 | 0.910 | 2,220,000 | 0.160 | ||
| 11/06/2026 | 0.138 | 24,249.290 | 3,070,000 | 4,040,000 | 2.020 | 3,070,000 | 0.138 | ||
| 10/06/2026 | 0.158 | 24,407.960 | 0 | 970,000 | 0.480 | ||||
| 09/06/2026 | 0.175 | 24,565.900 | 0 | 970,000 | 0.480 | ||||
| 08/06/2026 | 0.179 | 24,657.060 | 0 | 970,000 | 0.480 | ||||
| 05/06/2026 | 0.216 | 24,961.950 | 0 | 970,000 | 0.480 | ||||
| 04/06/2026 | 0.242 | 25,253.400 | 0 | 970,000 | 0.480 | ||||
| 03/06/2026 | 0.280 | 25,633.210 | 0 | 970,000 | 0.480 | ||||
| 02/06/2026 | 0.315 | 26,038.320 | 0 | 970,000 | 0.480 | ||||
| 01/06/2026 | 0.255 | 25,398.180 | 40,000 | 970,000 | 0.480 | 20,000 | 0.260 | 20,000 | 0.249 |
| 29/05/2026 | 0.234 | 25,182.390 | 0 | 970,000 | 0.480 | ||||
| 28/05/2026 | 0.212 | 25,006.160 | 100,000 | 970,000 | 0.480 | 50,000 | 0.213 | 50,000 | 0.196 |
| 27/05/2026 | 0.240 | 25,328.230 | 0 | 970,000 | 0.480 | ||||
| 26/05/2026 | 0.270 | 25,599.450 | 0 | 970,000 | 0.480 | ||||
| 22/05/2026 | 0.270 | 25,606.030 | 0 | 970,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |