| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.295 | 24,842.670 | 30,000 | 50,000 | 0.030 | 30,000 | 0.285 | ||
| 12/06/2026 | 0.310 | 24,718.100 | 50,000 | 80,000 | 0.040 | 50,000 | 0.310 | ||
| 11/06/2026 | 0.350 | 24,249.290 | 0 | 30,000 | 0.010 | ||||
| 10/06/2026 | 0.335 | 24,407.960 | 200,000 | 30,000 | 0.010 | 150,000 | 0.337 | 50,000 | 0.335 |
| 09/06/2026 | 0.320 | 24,565.900 | 0 | 130,000 | 0.070 | ||||
| 08/06/2026 | 0.320 | 24,657.060 | 1,410,000 | 130,000 | 0.070 | 1,230,000 | 0.316 | 180,000 | 0.319 |
| 05/06/2026 | 0.285 | 24,961.950 | 1,320,000 | 1,180,000 | 0.590 | 170,000 | 0.278 | 1,150,000 | 0.289 |
| 04/06/2026 | 0.265 | 25,253.400 | 270,000 | 200,000 | 0.100 | 160,000 | 0.258 | 110,000 | 0.259 |
| 03/06/2026 | 0.229 | 25,633.210 | 750,000 | 250,000 | 0.120 | 740,000 | 0.225 | 10,000 | 0.230 |
| 02/06/2026 | 0.192 | 26,038.320 | 780,000 | 980,000 | 0.490 | 750,000 | 0.204 | ||
| 01/06/2026 | 0.250 | 25,398.180 | 70,000 | 230,000 | 0.110 | 70,000 | 0.255 | ||
| 29/05/2026 | 0.270 | 25,182.390 | 140,000 | 160,000 | 0.080 | 140,000 | 0.276 | ||
| 28/05/2026 | 0.290 | 25,006.160 | 500,000 | 20,000 | 0.010 | 400,000 | 0.289 | 20,000 | 0.300 |
| 27/05/2026 | 0.260 | 25,328.230 | 220,000 | 400,000 | 0.200 | 140,000 | 0.248 | 80,000 | 0.245 |
| 26/05/2026 | 0.236 | 25,599.450 | 800,000 | 460,000 | 0.230 | 500,000 | 0.237 | 300,000 | 0.228 |
| 22/05/2026 | 0.234 | 25,606.030 | 800,000 | 660,000 | 0.330 | 300,000 | 0.235 | 500,000 | 0.229 |
| 21/05/2026 | 0.250 | 25,386.520 | 1,910,000 | 460,000 | 0.230 | 1,080,000 | 0.235 | 830,000 | 0.225 |
| 20/05/2026 | 0.234 | 25,651.120 | 800,000 | 710,000 | 0.360 | 260,000 | 0.241 | 540,000 | 0.236 |
| 19/05/2026 | 0.220 | 25,797.850 | 0 | 430,000 | 0.210 | ||||
| 18/05/2026 | 0.233 | 25,675.180 | 930,000 | 430,000 | 0.210 | 600,000 | 0.232 | 330,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:11 | |
| 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 |