| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.098 | 23,336.280 | 880,000 | 1,670,000 | 0.835 | 10,000 | 0.101 | 870,000 | 0.112 |
| 22/06/2026 | 0.140 | 23,768.520 | 600,000 | 810,000 | 0.405 | 140,000 | 0.147 | 460,000 | 0.119 |
| 18/06/2026 | 0.150 | 23,924.810 | 4,270,000 | 490,000 | 0.245 | 1,980,000 | 0.145 | 2,290,000 | 0.152 |
| 17/06/2026 | 0.193 | 24,312.160 | 0 | 180,000 | 0.090 | ||||
| 16/06/2026 | 0.210 | 24,493.950 | 40,000 | 180,000 | 0.090 | 40,000 | 0.214 | ||
| 15/06/2026 | 0.245 | 24,842.670 | 0 | 140,000 | 0.070 | ||||
| 12/06/2026 | 0.227 | 24,718.100 | 0 | 140,000 | 0.070 | ||||
| 11/06/2026 | 0.184 | 24,249.290 | 300,000 | 140,000 | 0.070 | 150,000 | 0.165 | 150,000 | 0.178 |
| 10/06/2026 | 0.199 | 24,407.960 | 100,000 | 140,000 | 0.070 | 100,000 | 0.195 | ||
| 09/06/2026 | 0.219 | 24,565.900 | 0 | 40,000 | 0.020 | ||||
| 08/06/2026 | 0.221 | 24,657.060 | 220,000 | 40,000 | 0.020 | 90,000 | 0.215 | 130,000 | 0.214 |
| 05/06/2026 | 0.260 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.285 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.320 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.350 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.290 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.270 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.255 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.300 | 25,599.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |