| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.041 | 23,076.910 | 94,690,000 | 6,610,000 | 3.305 | 18,750,000 | 0.038 | 22,650,000 | 0.040 |
| 24/06/2026 | 0.074 | 23,412.180 | 5,690,000 | 2,710,000 | 1.355 | 2,350,000 | 0.073 | 2,740,000 | 0.074 |
| 23/06/2026 | 0.067 | 23,336.280 | 3,890,000 | 2,320,000 | 1.160 | 570,000 | 0.103 | 2,540,000 | 0.085 |
| 22/06/2026 | 0.114 | 23,768.520 | 5,790,000 | 350,000 | 0.175 | 2,670,000 | 0.100 | 2,720,000 | 0.094 |
| 18/06/2026 | 0.122 | 23,924.810 | 1,360,000 | 300,000 | 0.150 | 600,000 | 0.123 | 760,000 | 0.120 |
| 17/06/2026 | 0.168 | 24,312.160 | 0 | 140,000 | 0.070 | ||||
| 16/06/2026 | 0.184 | 24,493.950 | 140,000 | 140,000 | 0.070 | 140,000 | 0.198 | ||
| 15/06/2026 | 0.221 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.203 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.157 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.176 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.196 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.199 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.237 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.265 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.295 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.330 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.270 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.247 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.231 | 25,006.160 | 0 | 0 | 0.000 |
| 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 |