| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.265 | 421.400 | 0 | 2,560,000 | 2.560 | ||||
| 24/06/2026 | 0.265 | 428.800 | 0 | 2,560,000 | 2.560 | ||||
| 23/06/2026 | 0.280 | 414.800 | 5,000 | 2,560,000 | 2.560 | 5,000 | 0.280 | ||
| 22/06/2026 | 0.248 | 433.000 | 45,000 | 2,565,000 | 2.565 | ||||
| 18/06/2026 | 0.240 | 440.200 | 45,000 | 2,565,000 | 2.565 | ||||
| 17/06/2026 | 0.227 | 445.400 | 0 | 2,565,000 | 2.565 | ||||
| 16/06/2026 | 0.227 | 447.400 | 45,000 | 2,565,000 | 2.565 | 45,000 | 0.215 | ||
| 15/06/2026 | 0.203 | 459.600 | 0 | 2,610,000 | 2.610 | ||||
| 12/06/2026 | 0.201 | 463.600 | 90,000 | 2,610,000 | 2.610 | 40,000 | 0.202 | ||
| 11/06/2026 | 0.211 | 457.200 | 40,000 | 2,570,000 | 2.570 | 40,000 | 0.209 | ||
| 10/06/2026 | 0.196 | 465.600 | 160,000 | 2,610,000 | 2.610 | ||||
| 09/06/2026 | 0.212 | 453.200 | 730,000 | 2,610,000 | 2.610 | ||||
| 08/06/2026 | 0.226 | 446.400 | 525,000 | 2,610,000 | 2.610 | 475,000 | 0.224 | ||
| 05/06/2026 | 0.211 | 453.200 | 480,000 | 2,135,000 | 2.135 | ||||
| 04/06/2026 | 0.207 | 459.000 | 2,430,000 | 2,135,000 | 2.135 | 460,000 | 0.211 | 1,545,000 | 0.210 |
| 03/06/2026 | 0.195 | 466.400 | 1,395,000 | 1,050,000 | 1.050 | 670,000 | 0.196 | 645,000 | 0.192 |
| 02/06/2026 | 0.167 | 481.600 | 1,165,000 | 1,075,000 | 1.075 | 395,000 | 0.239 | 595,000 | 0.238 |
| 01/06/2026 | 0.244 | 436.000 | 2,355,000 | 875,000 | 0.875 | 680,000 | 0.243 | 1,375,000 | 0.242 |
| 29/05/2026 | 0.260 | 427.200 | 845,000 | 180,000 | 0.180 | 570,000 | 0.260 | 275,000 | 0.246 |
| 28/05/2026 | 0.270 | 425.000 | 300,000 | 475,000 | 0.475 | 5,000 | 0.270 | 290,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |