| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.031 | 4,405.920 | 920,000 | 7,170,000 | 3.585 | 210,000 | 0.030 | 710,000 | 0.032 |
| 24/06/2026 | 0.039 | 4,479.020 | 7,920,000 | 6,670,000 | 3.335 | 4,770,000 | 0.037 | 2,370,000 | 0.038 |
| 23/06/2026 | 0.031 | 4,399.220 | 29,980,000 | 9,070,000 | 4.535 | 16,460,000 | 0.038 | 13,040,000 | 0.035 |
| 22/06/2026 | 0.048 | 4,549.410 | 970,000 | 12,490,000 | 6.245 | 520,000 | 0.045 | 450,000 | 0.046 |
| 18/06/2026 | 0.051 | 4,604.350 | 170,000 | 12,560,000 | 6.280 | 90,000 | 0.050 | 80,000 | 0.053 |
| 17/06/2026 | 0.059 | 4,669.070 | 110,000 | 12,570,000 | 6.285 | 110,000 | 0.059 | ||
| 16/06/2026 | 0.058 | 4,658.650 | 640,000 | 12,460,000 | 6.230 | 270,000 | 0.062 | 370,000 | 0.061 |
| 15/06/2026 | 0.070 | 4,765.580 | 450,000 | 12,360,000 | 6.180 | 200,000 | 0.070 | 250,000 | 0.071 |
| 12/06/2026 | 0.062 | 4,705.200 | 1,610,000 | 12,310,000 | 6.155 | 1,580,000 | 0.064 | 30,000 | 0.064 |
| 11/06/2026 | 0.057 | 4,655.740 | 15,920,000 | 13,860,000 | 6.930 | 700,000 | 0.054 | 14,470,000 | 0.056 |
| 10/06/2026 | 0.065 | 4,724.790 | 2,030,000 | 90,000 | 0.045 | 2,000,000 | 0.061 | 30,000 | 0.060 |
| 09/06/2026 | 0.072 | 4,769.610 | 2,000,000 | 2,060,000 | 1.030 | 2,000,000 | 0.075 | ||
| 08/06/2026 | 0.069 | 4,755.910 | 0 | 60,000 | 0.030 | ||||
| 05/06/2026 | 0.083 | 4,888.390 | 50,000 | 60,000 | 0.030 | 50,000 | 0.084 | ||
| 04/06/2026 | 0.093 | 4,975.360 | 0 | 110,000 | 0.055 | ||||
| 03/06/2026 | 0.100 | 5,056.970 | 0 | 110,000 | 0.055 | ||||
| 02/06/2026 | 0.113 | 5,199.280 | 0 | 110,000 | 0.055 | ||||
| 01/06/2026 | 0.089 | 4,964.920 | 0 | 110,000 | 0.055 | ||||
| 29/05/2026 | 0.081 | 4,884.230 | 0 | 110,000 | 0.055 | ||||
| 28/05/2026 | 0.080 | 4,888.580 | 80,000 | 110,000 | 0.055 | 60,000 | 0.082 | 20,000 | 0.078 |
| 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 |