| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.059 | 43.220 | 1,410,000 | 1,620,000 | 2.025 | 490,000 | 0.062 | 120,000 | 0.065 |
| 22/06/2026 | 0.082 | 45.520 | 910,000 | 1,990,000 | 2.488 | 230,000 | 0.087 | 180,000 | 0.087 |
| 18/06/2026 | 0.101 | 47.240 | 970,000 | 2,040,000 | 2.550 | 100,000 | 0.104 | ||
| 17/06/2026 | 0.106 | 47.700 | 1,870,000 | 1,940,000 | 2.425 | 130,000 | 0.082 | 160,000 | 0.102 |
| 16/06/2026 | 0.070 | 44.440 | 220,000 | 1,910,000 | 2.388 | ||||
| 15/06/2026 | 0.090 | 46.240 | 880,000 | 1,910,000 | 2.388 | 200,000 | 0.091 | ||
| 12/06/2026 | 0.086 | 45.880 | 780,000 | 1,710,000 | 2.138 | 50,000 | 0.097 | 20,000 | 0.087 |
| 11/06/2026 | 0.086 | 45.640 | 370,000 | 1,740,000 | 2.175 | ||||
| 10/06/2026 | 0.089 | 46.020 | 710,000 | 1,740,000 | 2.175 | ||||
| 09/06/2026 | 0.072 | 44.340 | 200,000 | 1,740,000 | 2.175 | 200,000 | 0.072 | ||
| 08/06/2026 | 0.069 | 44.140 | 200,000 | 1,940,000 | 2.425 | 40,000 | 0.079 | 150,000 | 0.078 |
| 05/06/2026 | 0.099 | 46.860 | 10,000 | 1,830,000 | 2.288 | 10,000 | 0.099 | ||
| 04/06/2026 | 0.101 | 46.940 | 420,000 | 1,820,000 | 2.275 | 320,000 | 0.098 | ||
| 03/06/2026 | 0.098 | 46.740 | 790,000 | 1,500,000 | 1.875 | 610,000 | 0.097 | ||
| 02/06/2026 | 0.119 | 48.980 | 1,870,000 | 890,000 | 1.112 | 1,110,000 | 0.113 | ||
| 01/06/2026 | 0.095 | 46.540 | 640,000 | 2,000,000 | 2.500 | ||||
| 29/05/2026 | 0.088 | 45.540 | 1,180,000 | 2,000,000 | 2.500 | 70,000 | 0.082 | ||
| 28/05/2026 | 0.077 | 44.880 | 760,000 | 1,930,000 | 2.412 | ||||
| 27/05/2026 | 0.082 | 45.280 | 800,000 | 1,930,000 | 2.412 | 160,000 | 0.083 | ||
| 26/05/2026 | 0.089 | 45.800 | 250,000 | 2,090,000 | 2.612 | 150,000 | 0.074 |
| 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 |