| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.206 | 414.800 | 0 | ||||||
| 22/06/2026 | 0.176 | 433.000 | 0 | 75,000 | 0.070 | ||||
| 18/06/2026 | 0.169 | 440.200 | 0 | 75,000 | 0.070 | ||||
| 17/06/2026 | 0.156 | 445.400 | 620,000 | 75,000 | 0.070 | 310,000 | 0.154 | 310,000 | 0.154 |
| 16/06/2026 | 0.155 | 447.400 | 0 | 75,000 | 0.070 | ||||
| 15/06/2026 | 0.132 | 459.600 | 3,430,000 | 75,000 | 0.070 | 2,100,000 | 0.128 | 1,330,000 | 0.125 |
| 12/06/2026 | 0.130 | 463.600 | 1,215,000 | 845,000 | 0.840 | 445,000 | 0.128 | 770,000 | 0.131 |
| 11/06/2026 | 0.140 | 457.200 | 7,030,000 | 520,000 | 0.520 | 3,525,000 | 0.132 | 3,275,000 | 0.129 |
| 10/06/2026 | 0.123 | 465.600 | 6,875,000 | 770,000 | 0.770 | 3,725,000 | 0.129 | 2,890,000 | 0.128 |
| 09/06/2026 | 0.140 | 453.200 | 11,850,000 | 1,605,000 | 1.600 | 5,325,000 | 0.130 | 6,445,000 | 0.131 |
| 08/06/2026 | 0.156 | 446.400 | 1,005,000 | 485,000 | 0.480 | 655,000 | 0.148 | 270,000 | 0.140 |
| 05/06/2026 | 0.141 | 453.200 | 4,455,000 | 870,000 | 0.870 | 2,005,000 | 0.135 | 2,450,000 | 0.138 |
| 04/06/2026 | 0.136 | 459.000 | 3,985,000 | 425,000 | 0.430 | 1,735,000 | 0.139 | 1,565,000 | 0.139 |
| 03/06/2026 | 0.125 | 466.400 | 2,920,000 | 595,000 | 0.600 | 1,870,000 | 0.122 | ||
| 02/06/2026 | 0.097 | 481.600 | 14,525,000 | 2,465,000 | 2.460 | 5,640,000 | 0.121 | 7,385,000 | 0.116 |
| 01/06/2026 | 0.170 | 436.000 | 4,115,000 | 720,000 | 0.720 | 1,905,000 | 0.173 | 2,210,000 | 0.170 |
| 29/05/2026 | 0.183 | 427.200 | 860,000 | 415,000 | 0.410 | 510,000 | 0.191 | 350,000 | 0.183 |
| 28/05/2026 | 0.193 | 425.000 | 1,100,000 | 575,000 | 0.570 | 295,000 | 0.190 | 805,000 | 0.189 |
| 27/05/2026 | 0.174 | 434.400 | 305,000 | 65,000 | 0.070 | 305,000 | 0.170 | ||
| 26/05/2026 | 0.167 | 439.000 | 445,000 | 370,000 | 0.370 | 140,000 | 0.173 | 305,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:55 | |
| 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 |