| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.062 | 77.650 | 5,000 | 10,595,000 | 13.240 | ||||
| 24/06/2026 | 0.069 | 78.050 | 1,710,000 | 10,595,000 | 13.240 | ||||
| 23/06/2026 | 0.068 | 78.300 | 300,000 | 10,595,000 | 13.240 | ||||
| 22/06/2026 | 0.078 | 79.450 | 480,000 | 10,595,000 | 13.240 | ||||
| 18/06/2026 | 0.083 | 80.100 | 340,000 | 10,595,000 | 13.240 | ||||
| 17/06/2026 | 0.094 | 80.800 | 0 | 10,595,000 | 13.240 | ||||
| 16/06/2026 | 0.098 | 81.300 | 0 | 10,595,000 | 13.240 | ||||
| 15/06/2026 | 0.098 | 81.850 | 1,490,000 | 10,595,000 | 13.240 | 1,430,000 | 0.097 | ||
| 12/06/2026 | 0.099 | 81.800 | 0 | 12,025,000 | 15.030 | ||||
| 11/06/2026 | 0.101 | 81.850 | 9,000,000 | 12,025,000 | 15.030 | 2,000,000 | 0.104 | ||
| 10/06/2026 | 0.108 | 82.450 | 1,110,000 | 14,025,000 | 17.530 | ||||
| 09/06/2026 | 0.107 | 82.300 | 0 | 14,025,000 | 17.530 | ||||
| 08/06/2026 | 0.107 | 82.400 | 10,000 | 14,025,000 | 17.530 | 10,000 | 0.107 | ||
| 05/06/2026 | 0.110 | 82.400 | 0 | 14,035,000 | 17.540 | ||||
| 04/06/2026 | 0.110 | 82.230 | 0 | 14,035,000 | 17.540 | ||||
| 03/06/2026 | 0.117 | 83.030 | 0 | 14,035,000 | 17.540 | ||||
| 02/06/2026 | 0.117 | 83.380 | 0 | 14,035,000 | 17.540 | ||||
| 01/06/2026 | 0.113 | 82.630 | 0 | 14,035,000 | 17.540 | ||||
| 29/05/2026 | 0.115 | 82.630 | 10,000 | 14,035,000 | 17.540 | ||||
| 28/05/2026 | 0.111 | 82.330 | 1,040,000 | 14,035,000 | 17.540 | 30,000 | 0.102 | 1,000,000 | 0.111 |
| 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 |