| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.056 | 23,768.520 | 914,090,000 | 3,870,000 | 2.580 | 435,690,000 | 0.031 | 438,120,000 | 0.031 |
| 18/06/2026 | 0.063 | 23,924.810 | 6,500,000 | 1,440,000 | 0.960 | 2,540,000 | 0.062 | 3,960,000 | 0.068 |
| 17/06/2026 | 0.112 | 24,312.160 | 0 | 20,000 | 0.010 | ||||
| 16/06/2026 | 0.127 | 24,493.950 | 60,000 | 20,000 | 0.010 | 30,000 | 0.133 | 30,000 | 0.143 |
| 15/06/2026 | 0.164 | 24,842.670 | 120,000 | 20,000 | 0.010 | 110,000 | 0.179 | ||
| 12/06/2026 | 0.145 | 24,718.100 | 70,000 | 130,000 | 0.090 | 40,000 | 0.145 | 30,000 | 0.145 |
| 11/06/2026 | 0.101 | 24,249.290 | 40,000 | 140,000 | 0.090 | 20,000 | 0.116 | 20,000 | 0.104 |
| 10/06/2026 | 0.119 | 24,407.960 | 3,230,000 | 140,000 | 0.090 | 1,620,000 | 0.118 | 1,610,000 | 0.118 |
| 09/06/2026 | 0.138 | 24,565.900 | 40,000 | 150,000 | 0.100 | 10,000 | 0.154 | 30,000 | 0.133 |
| 08/06/2026 | 0.141 | 24,657.060 | 130,000 | 130,000 | 0.090 | 130,000 | 0.147 | ||
| 05/06/2026 | 0.180 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.208 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.249 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.280 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.218 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.197 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.177 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.206 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.237 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.237 | 25,606.030 | 0 | 0 | 0.000 |
| 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 |