| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.125 | 23,768.520 | 22,340,000 | 16,350,000 | 4.090 | 9,730,000 | 0.117 | 12,610,000 | 0.113 |
| 18/06/2026 | 0.127 | 23,924.810 | 6,170,000 | 13,470,000 | 3.370 | 220,000 | 0.132 | 5,930,000 | 0.129 |
| 17/06/2026 | 0.151 | 24,312.160 | 5,930,000 | 7,760,000 | 1.940 | 2,510,000 | 0.153 | 3,420,000 | 0.152 |
| 16/06/2026 | 0.158 | 24,493.950 | 2,780,000 | 6,850,000 | 1.710 | 100,000 | 0.164 | 2,680,000 | 0.162 |
| 15/06/2026 | 0.177 | 24,842.670 | 2,010,000 | 4,270,000 | 1.070 | 1,440,000 | 0.185 | 470,000 | 0.179 |
| 12/06/2026 | 0.168 | 24,718.100 | 5,780,000 | 5,240,000 | 1.310 | 4,720,000 | 0.165 | 1,010,000 | 0.166 |
| 11/06/2026 | 0.145 | 24,249.290 | 5,730,000 | 8,950,000 | 2.240 | 1,720,000 | 0.153 | 3,830,000 | 0.141 |
| 10/06/2026 | 0.153 | 24,407.960 | 3,850,000 | 6,840,000 | 1.710 | 400,000 | 0.148 | 3,450,000 | 0.149 |
| 09/06/2026 | 0.163 | 24,565.900 | 2,900,000 | 3,790,000 | 0.950 | 1,880,000 | 0.163 | 1,020,000 | 0.160 |
| 08/06/2026 | 0.165 | 24,657.060 | 6,460,000 | 4,650,000 | 1.160 | 2,050,000 | 0.168 | 4,380,000 | 0.163 |
| 05/06/2026 | 0.180 | 24,961.950 | 840,000 | 2,320,000 | 0.580 | 840,000 | 0.182 | ||
| 04/06/2026 | 0.193 | 25,253.400 | 590,000 | 1,480,000 | 0.370 | 590,000 | 0.197 | ||
| 03/06/2026 | 0.211 | 25,633.210 | 380,000 | 890,000 | 0.220 | 380,000 | 0.218 | ||
| 02/06/2026 | 0.233 | 26,038.320 | 1,370,000 | 510,000 | 0.130 | 990,000 | 0.220 | 380,000 | 0.220 |
| 01/06/2026 | 0.202 | 25,398.180 | 310,000 | 1,120,000 | 0.280 | 220,000 | 0.202 | 90,000 | 0.200 |
| 29/05/2026 | 0.192 | 25,182.390 | 1,180,000 | 1,250,000 | 0.310 | 730,000 | 0.192 | 450,000 | 0.190 |
| 28/05/2026 | 0.181 | 25,006.160 | 1,050,000 | 1,530,000 | 0.380 | 440,000 | 0.170 | 560,000 | 0.182 |
| 27/05/2026 | 0.196 | 25,328.230 | 240,000 | 1,410,000 | 0.350 | 240,000 | 0.200 | ||
| 26/05/2026 | 0.209 | 25,599.450 | 300,000 | 1,170,000 | 0.290 | 300,000 | 0.206 | ||
| 22/05/2026 | 0.210 | 25,606.030 | 670,000 | 870,000 | 0.220 | 490,000 | 0.209 | 180,000 | 0.210 |
| 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 |