| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.016 | 99.400 | 10,945,000 | 48,685,000 | 32.457 | 7,640,000 | 0.012 | ||
| 23/06/2026 | 0.014 | 98.950 | 33,450,000 | 56,325,000 | 37.550 | 14,355,000 | 0.015 | ||
| 22/06/2026 | 0.023 | 102.900 | 4,905,000 | 70,680,000 | 47.120 | ||||
| 18/06/2026 | 0.024 | 104.900 | 9,320,000 | 70,680,000 | 47.120 | 6,195,000 | 0.026 | ||
| 17/06/2026 | 0.033 | 106.900 | 5,895,000 | 64,485,000 | 42.990 | 150,000 | 0.032 | ||
| 16/06/2026 | 0.032 | 107.000 | 12,570,000 | 64,335,000 | 42.890 | 1,740,000 | 0.032 | 280,000 | 0.035 |
| 15/06/2026 | 0.038 | 109.300 | 19,310,000 | 65,795,000 | 43.863 | 400,000 | 0.041 | 10,270,000 | 0.042 |
| 12/06/2026 | 0.038 | 110.200 | 9,795,000 | 55,925,000 | 37.283 | 935,000 | 0.037 | ||
| 11/06/2026 | 0.033 | 107.400 | 20,910,000 | 56,860,000 | 37.907 | 1,920,000 | 0.032 | 11,795,000 | 0.035 |
| 10/06/2026 | 0.046 | 113.500 | 15,770,000 | 46,985,000 | 31.323 | 8,420,000 | 0.046 | ||
| 09/06/2026 | 0.052 | 116.071 | 1,310,000 | 38,565,000 | 25.710 | 700,000 | 0.055 | ||
| 08/06/2026 | 0.055 | 117.771 | 1,365,000 | 37,865,000 | 25.243 | 1,255,000 | 0.055 | ||
| 05/06/2026 | 0.063 | 121.371 | 3,770,000 | 36,610,000 | 24.407 | 3,770,000 | 0.065 | ||
| 04/06/2026 | 0.065 | 122.471 | 4,540,000 | 32,840,000 | 21.893 | 4,540,000 | 0.065 | ||
| 03/06/2026 | 0.073 | 125.571 | 4,255,000 | 28,300,000 | 18.867 | 895,000 | 0.073 | ||
| 02/06/2026 | 0.079 | 129.871 | 4,640,000 | 27,405,000 | 18.270 | 450,000 | 0.068 | 50,000 | 0.069 |
| 01/06/2026 | 0.063 | 121.771 | 360,000 | 27,805,000 | 18.537 | ||||
| 29/05/2026 | 0.061 | 119.871 | 1,660,000 | 27,805,000 | 18.537 | ||||
| 28/05/2026 | 0.062 | 120.771 | 2,305,000 | 27,805,000 | 18.537 | 2,290,000 | 0.062 | ||
| 27/05/2026 | 0.067 | 123.271 | 2,870,000 | 25,515,000 | 17.010 | 675,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:22 | |
| 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 |