| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.246 | 73.650 | 0 | 120,000 | 0.200 | ||||
| 23/06/2026 | 0.250 | 72.950 | 0 | 120,000 | 0.200 | ||||
| 22/06/2026 | 0.238 | 74.250 | 0 | 120,000 | 0.200 | ||||
| 18/06/2026 | 0.247 | 73.700 | 0 | 120,000 | 0.200 | ||||
| 17/06/2026 | 0.232 | 75.050 | 0 | 120,000 | 0.200 | ||||
| 16/06/2026 | 0.232 | 75.200 | 0 | 120,000 | 0.200 | ||||
| 15/06/2026 | 0.220 | 76.500 | 0 | 120,000 | 0.200 | ||||
| 12/06/2026 | 0.238 | 74.550 | 0 | 120,000 | 0.200 | ||||
| 11/06/2026 | 0.246 | 73.750 | 360,000 | 120,000 | 0.200 | 300,000 | 0.263 | ||
| 10/06/2026 | 0.275 | 70.250 | 0 | 420,000 | 0.700 | ||||
| 09/06/2026 | 0.265 | 71.000 | 0 | 420,000 | 0.700 | ||||
| 08/06/2026 | 0.255 | 72.650 | 740,000 | 420,000 | 0.700 | 380,000 | 0.247 | 220,000 | 0.248 |
| 05/06/2026 | 0.242 | 74.000 | 80,000 | 580,000 | 0.970 | 40,000 | 0.243 | ||
| 04/06/2026 | 0.214 | 76.700 | 680,000 | 620,000 | 1.030 | 580,000 | 0.185 | ||
| 03/06/2026 | 0.164 | 82.250 | 0 | 40,000 | 0.070 | ||||
| 02/06/2026 | 0.166 | 82.100 | 60,000 | 40,000 | 0.070 | 60,000 | 0.173 | ||
| 01/06/2026 | 0.167 | 82.000 | 0 | 100,000 | 0.170 | ||||
| 29/05/2026 | 0.164 | 82.250 | 20,000 | 100,000 | 0.170 | ||||
| 28/05/2026 | 0.165 | 82.150 | 800,000 | 100,000 | 0.170 | 380,000 | 0.166 | 380,000 | 0.177 |
| 27/05/2026 | 0.156 | 83.109 | 600,000 | 100,000 | 0.170 | 600,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |