| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.186 | 23,076.910 | 1,930,000 | 6,020,000 | 3.010 | 1,930,000 | 0.192 | ||
| 24/06/2026 | 0.176 | 23,412.180 | 0 | 7,950,000 | 3.975 | ||||
| 23/06/2026 | 0.176 | 23,336.280 | 0 | 7,950,000 | 3.975 | ||||
| 22/06/2026 | 0.155 | 23,768.520 | 0 | 7,950,000 | 3.975 | ||||
| 18/06/2026 | 0.153 | 23,924.810 | 0 | 7,950,000 | 3.975 | ||||
| 17/06/2026 | 0.131 | 24,312.160 | 0 | 7,950,000 | 3.975 | ||||
| 16/06/2026 | 0.123 | 24,493.950 | 0 | 7,950,000 | 3.975 | ||||
| 15/06/2026 | 0.108 | 24,842.670 | 0 | 7,950,000 | 3.975 | ||||
| 12/06/2026 | 0.116 | 24,718.100 | 0 | 7,950,000 | 3.975 | ||||
| 11/06/2026 | 0.135 | 24,249.290 | 0 | 7,950,000 | 3.975 | ||||
| 10/06/2026 | 0.126 | 24,407.960 | 0 | 7,950,000 | 3.975 | ||||
| 09/06/2026 | 0.117 | 24,565.900 | 390,000 | 7,950,000 | 3.975 | 390,000 | 0.116 | ||
| 08/06/2026 | 0.118 | 24,657.060 | 1,150,000 | 8,340,000 | 4.170 | 1,150,000 | 0.117 | ||
| 05/06/2026 | 0.099 | 24,961.950 | 760,000 | 9,490,000 | 4.745 | 490,000 | 0.091 | 250,000 | 0.099 |
| 04/06/2026 | 0.087 | 25,253.400 | 1,940,000 | 9,730,000 | 4.865 | 1,250,000 | 0.085 | 90,000 | 0.083 |
| 03/06/2026 | 0.068 | 25,633.210 | 58,820,000 | 10,890,000 | 5.445 | 31,770,000 | 0.060 | 24,280,000 | 0.059 |
| 02/06/2026 | 0.050 | 26,038.320 | 30,560,000 | 18,380,000 | 9.190 | 10,440,000 | 0.055 | 20,050,000 | 0.054 |
| 01/06/2026 | 0.078 | 25,398.180 | 230,000 | 8,770,000 | 4.385 | 100,000 | 0.080 | 100,000 | 0.082 |
| 29/05/2026 | 0.088 | 25,182.390 | 410,000 | 8,770,000 | 4.385 | 80,000 | 0.087 | 290,000 | 0.087 |
| 28/05/2026 | 0.099 | 25,006.160 | 1,340,000 | 8,560,000 | 4.280 | 1,240,000 | 0.098 | 100,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:43 | |
| 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 |