| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.295 | 421.400 | 0 | 1,885,000 | 1.885 | ||||
| 24/06/2026 | 0.295 | 428.800 | 0 | 1,885,000 | 1.885 | ||||
| 23/06/2026 | 0.310 | 414.800 | 50,000 | 1,885,000 | 1.885 | 50,000 | 0.307 | ||
| 22/06/2026 | 0.280 | 433.000 | 50,000 | 1,935,000 | 1.935 | 50,000 | 0.280 | ||
| 18/06/2026 | 0.270 | 440.200 | 0 | 1,985,000 | 1.985 | ||||
| 17/06/2026 | 0.260 | 445.400 | 0 | 1,985,000 | 1.985 | ||||
| 16/06/2026 | 0.255 | 447.400 | 0 | 1,985,000 | 1.985 | ||||
| 15/06/2026 | 0.235 | 459.600 | 50,000 | 1,985,000 | 1.985 | 50,000 | 0.224 | ||
| 12/06/2026 | 0.233 | 463.600 | 0 | 1,935,000 | 1.935 | ||||
| 11/06/2026 | 0.243 | 457.200 | 0 | 1,935,000 | 1.935 | ||||
| 10/06/2026 | 0.228 | 465.600 | 155,000 | 1,935,000 | 1.935 | ||||
| 09/06/2026 | 0.246 | 453.200 | 0 | 1,935,000 | 1.935 | ||||
| 08/06/2026 | 0.260 | 446.400 | 50,000 | 1,935,000 | 1.935 | ||||
| 05/06/2026 | 0.243 | 453.200 | 300,000 | 1,935,000 | 1.935 | ||||
| 04/06/2026 | 0.240 | 459.000 | 3,710,000 | 1,935,000 | 1.935 | 645,000 | 0.243 | 2,095,000 | 0.241 |
| 03/06/2026 | 0.228 | 466.400 | 515,000 | 485,000 | 0.485 | 265,000 | 0.228 | ||
| 02/06/2026 | 0.199 | 481.600 | 1,040,000 | 750,000 | 0.750 | 670,000 | 0.226 | ||
| 01/06/2026 | 0.280 | 436.000 | 0 | 80,000 | 0.080 | ||||
| 29/05/2026 | 0.295 | 427.200 | 0 | 80,000 | 0.080 | ||||
| 28/05/2026 | 0.300 | 425.000 | 0 | 80,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:44 | |
| 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 |