| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.027 | 23,076.910 | 174,020,000 | 28,180,000 | 14.090 | 27,350,000 | 0.026 | 31,180,000 | 0.030 |
| 24/06/2026 | 0.059 | 23,412.180 | 109,690,000 | 24,350,000 | 12.175 | 25,530,000 | 0.062 | 30,450,000 | 0.063 |
| 23/06/2026 | 0.053 | 23,336.280 | 48,880,000 | 19,430,000 | 9.715 | 1,640,000 | 0.077 | 9,130,000 | 0.060 |
| 22/06/2026 | 0.097 | 23,768.520 | 31,920,000 | 11,940,000 | 5.970 | 5,980,000 | 0.095 | 8,320,000 | 0.084 |
| 18/06/2026 | 0.112 | 23,924.810 | 10,130,000 | 9,600,000 | 4.800 | 160,000 | 0.118 | 9,560,000 | 0.114 |
| 17/06/2026 | 0.155 | 24,312.160 | 100,000 | 200,000 | 0.100 | 100,000 | 0.155 | ||
| 16/06/2026 | 0.172 | 24,493.950 | 0 | 100,000 | 0.050 | ||||
| 15/06/2026 | 0.212 | 24,842.670 | 110,000 | 100,000 | 0.050 | 110,000 | 0.213 | ||
| 12/06/2026 | 0.193 | 24,718.100 | 110,000 | 210,000 | 0.105 | 110,000 | 0.193 | ||
| 11/06/2026 | 0.143 | 24,249.290 | 340,000 | 320,000 | 0.160 | 320,000 | 0.134 | ||
| 10/06/2026 | 0.163 | 24,407.960 | 200,000 | 0 | 0.000 | 150,000 | 0.161 | 50,000 | 0.150 |
| 09/06/2026 | 0.185 | 24,565.900 | 0 | 100,000 | 0.050 | ||||
| 08/06/2026 | 0.187 | 24,657.060 | 100,000 | 100,000 | 0.050 | 100,000 | 0.187 | ||
| 05/06/2026 | 0.226 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.250 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.285 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.320 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.255 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.238 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.219 | 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 |