| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.032 | 23,076.910 | 59,600,000 | 2,560,000 | 1.710 | 19,460,000 | 0.030 | 14,180,000 | 0.035 |
| 24/06/2026 | 0.061 | 23,412.180 | 67,670,000 | 7,840,000 | 5.230 | 24,490,000 | 0.056 | 28,030,000 | 0.056 |
| 23/06/2026 | 0.055 | 23,336.280 | 9,850,000 | 4,300,000 | 2.870 | 1,320,000 | 0.059 | 4,270,000 | 0.067 |
| 22/06/2026 | 0.099 | 23,768.520 | 4,070,000 | 1,350,000 | 0.900 | 1,190,000 | 0.091 | 1,890,000 | 0.085 |
| 18/06/2026 | 0.114 | 23,924.810 | 20,000 | 650,000 | 0.430 | 20,000 | 0.125 | ||
| 17/06/2026 | 0.159 | 24,312.160 | 10,000 | 630,000 | 0.420 | 10,000 | 0.165 | ||
| 16/06/2026 | 0.175 | 24,493.950 | 0 | 620,000 | 0.410 | ||||
| 15/06/2026 | 0.214 | 24,842.670 | 0 | 620,000 | 0.410 | ||||
| 12/06/2026 | 0.196 | 24,718.100 | 0 | 620,000 | 0.410 | ||||
| 11/06/2026 | 0.149 | 24,249.290 | 100,000 | 620,000 | 0.410 | 100,000 | 0.132 | ||
| 10/06/2026 | 0.168 | 24,407.960 | 0 | 520,000 | 0.350 | ||||
| 09/06/2026 | 0.185 | 24,565.900 | 0 | 520,000 | 0.350 | ||||
| 08/06/2026 | 0.189 | 24,657.060 | 0 | 520,000 | 0.350 | ||||
| 05/06/2026 | 0.224 | 24,961.950 | 100,000 | 520,000 | 0.350 | 100,000 | 0.230 | ||
| 04/06/2026 | 0.249 | 25,253.400 | 420,000 | 420,000 | 0.280 | 420,000 | 0.247 | ||
| 03/06/2026 | 0.290 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.320 | 26,038.320 | 300,000 | 0 | 0.000 | 300,000 | 0.280 | ||
| 01/06/2026 | 0.260 | 25,398.180 | 0 | 300,000 | 0.200 | ||||
| 29/05/2026 | 0.241 | 25,182.390 | 0 | 300,000 | 0.200 | ||||
| 28/05/2026 | 0.218 | 25,006.160 | 100,000 | 300,000 | 0.200 | 100,000 | 0.203 |
| 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 |