| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.223 | 95.000 | 160,000 | 4,720,000 | 7.870 | 100,000 | 0.221 | ||
| 24/06/2026 | 0.179 | 99.400 | 7,150,000 | 4,820,000 | 8.030 | 1,200,000 | 0.180 | 4,840,000 | 0.187 |
| 23/06/2026 | 0.187 | 98.950 | 1,030,000 | 1,180,000 | 1.970 | 430,000 | 0.169 | 480,000 | 0.164 |
| 22/06/2026 | 0.155 | 102.900 | 1,280,000 | 1,130,000 | 1.880 | 760,000 | 0.152 | ||
| 18/06/2026 | 0.153 | 104.900 | 8,090,000 | 370,000 | 0.620 | 4,390,000 | 0.153 | 3,360,000 | 0.153 |
| 17/06/2026 | 0.123 | 106.900 | 15,250,000 | 1,400,000 | 2.330 | 7,820,000 | 0.123 | 6,940,000 | 0.121 |
| 16/06/2026 | 0.124 | 107.000 | 13,260,000 | 2,280,000 | 3.800 | 5,430,000 | 0.122 | 7,560,000 | 0.123 |
| 15/06/2026 | 0.109 | 109.300 | 650,000 | 150,000 | 0.250 | 200,000 | 0.114 | 350,000 | 0.112 |
| 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 |