| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.191 | 177.000 | 50,000 | 1,800,000 | 1.800 | 50,000 | 0.195 | ||
| 12/06/2026 | 0.202 | 183.000 | 120,000 | 1,750,000 | 1.750 | 80,000 | 0.204 | 40,000 | 0.199 |
| 11/06/2026 | 0.196 | 178.300 | 50,000 | 1,790,000 | 1.790 | 30,000 | 0.195 | 20,000 | 0.190 |
| 10/06/2026 | 0.184 | 173.100 | 70,000 | 1,800,000 | 1.800 | 60,000 | 0.186 | 10,000 | 0.184 |
| 09/06/2026 | 0.175 | 168.500 | 80,000 | 1,850,000 | 1.850 | 30,000 | 0.182 | 50,000 | 0.179 |
| 08/06/2026 | 0.178 | 170.500 | 70,000 | 1,830,000 | 1.830 | 20,000 | 0.184 | 50,000 | 0.182 |
| 05/06/2026 | 0.192 | 176.400 | 110,000 | 1,800,000 | 1.800 | 100,000 | 0.193 | ||
| 04/06/2026 | 0.194 | 177.500 | 50,000 | 1,900,000 | 1.900 | 30,000 | 0.201 | 10,000 | 0.194 |
| 03/06/2026 | 0.195 | 179.300 | 30,000 | 1,920,000 | 1.920 | 10,000 | 0.195 | 20,000 | 0.187 |
| 02/06/2026 | 0.194 | 179.200 | 10,000 | 1,910,000 | 1.910 | 10,000 | 0.192 | ||
| 01/06/2026 | 0.196 | 179.600 | 80,000 | 1,900,000 | 1.900 | 70,000 | 0.202 | 10,000 | 0.200 |
| 29/05/2026 | 0.188 | 173.400 | 240,000 | 1,960,000 | 1.960 | 50,000 | 0.187 | 40,000 | 0.192 |
| 28/05/2026 | 0.159 | 161.500 | 160,000 | 1,970,000 | 1.970 | 160,000 | 0.162 | ||
| 27/05/2026 | 0.147 | 154.200 | 20,000 | 2,130,000 | 2.130 | ||||
| 26/05/2026 | 0.143 | 153.600 | 10,000 | 2,130,000 | 2.130 | ||||
| 22/05/2026 | 0.138 | 150.500 | 0 | 2,130,000 | 2.130 | ||||
| 21/05/2026 | 0.138 | 149.900 | 0 | 2,130,000 | 2.130 | ||||
| 20/05/2026 | 0.141 | 151.900 | 420,000 | 2,130,000 | 2.130 | 380,000 | 0.141 | ||
| 19/05/2026 | 0.144 | 152.500 | 9,160,000 | 2,510,000 | 2.510 | 9,120,000 | 0.140 | ||
| 18/05/2026 | 0.137 | 150.700 | 30,000 | 11,630,000 | 11.630 | 10,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |