| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.029 | 22,671.860 | 279,170,000 | 34,360,000 | 17.180 | 110,230,000 | 0.029 | 129,000,000 | 0.030 |
| 25/06/2026 | 0.068 | 23,076.910 | 132,570,000 | 15,590,000 | 7.800 | 35,440,000 | 0.068 | 42,410,000 | 0.065 |
| 24/06/2026 | 0.100 | 23,412.180 | 27,350,000 | 8,620,000 | 4.310 | 2,090,000 | 0.101 | 5,230,000 | 0.098 |
| 23/06/2026 | 0.095 | 23,336.280 | 4,430,000 | 5,480,000 | 2.740 | 700,000 | 0.095 | 3,530,000 | 0.099 |
| 22/06/2026 | 0.140 | 23,768.520 | 6,770,000 | 2,650,000 | 1.320 | 2,060,000 | 0.135 | 4,710,000 | 0.124 |
| 18/06/2026 | 0.149 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.197 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.213 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 300,000 | 0 | 0.000 | 300,000 | 0.270 | ||
| 12/06/2026 | 0.231 | 24,718.100 | 0 | 300,000 | 0.150 | ||||
| 11/06/2026 | 0.187 | 24,249.290 | 0 | 300,000 | 0.150 | ||||
| 10/06/2026 | 0.208 | 24,407.960 | 300,000 | 300,000 | 0.150 | 300,000 | 0.208 | ||
| 09/06/2026 | 0.225 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.229 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.265 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.290 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.325 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.360 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.280 | 25,182.390 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:04 | |
| 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 |