| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.064 | 46.240 | 14,630,000 | 4,740,000 | 9.480 | 6,770,000 | 0.064 | 6,030,000 | 0.065 |
| 12/06/2026 | 0.058 | 45.880 | 35,000,000 | 5,480,000 | 10.960 | 17,870,000 | 0.064 | 16,370,000 | 0.064 |
| 11/06/2026 | 0.058 | 45.640 | 14,600,000 | 6,980,000 | 13.960 | 4,080,000 | 0.068 | 6,300,000 | 0.068 |
| 10/06/2026 | 0.062 | 46.020 | 12,440,000 | 4,760,000 | 9.520 | 5,730,000 | 0.059 | 6,000,000 | 0.058 |
| 09/06/2026 | 0.047 | 44.340 | 600,000 | 4,490,000 | 8.980 | 190,000 | 0.042 | 90,000 | 0.044 |
| 08/06/2026 | 0.040 | 44.140 | 13,110,000 | 4,590,000 | 9.180 | 12,140,000 | 0.041 | ||
| 05/06/2026 | 0.068 | 46.860 | 900,000 | 16,730,000 | 33.460 | 270,000 | 0.070 | ||
| 04/06/2026 | 0.069 | 46.940 | 440,000 | 17,000,000 | 34.000 | ||||
| 03/06/2026 | 0.068 | 46.740 | 2,070,000 | 17,000,000 | 34.000 | ||||
| 02/06/2026 | 0.090 | 48.980 | 4,000,000 | 17,000,000 | 34.000 | 640,000 | 0.085 | 80,000 | 0.064 |
| 01/06/2026 | 0.066 | 46.540 | 4,220,000 | 17,560,000 | 35.120 | 20,000 | 0.066 | ||
| 29/05/2026 | 0.059 | 45.540 | 8,020,000 | 17,580,000 | 35.160 | 4,370,000 | 0.065 | ||
| 28/05/2026 | 0.048 | 44.880 | 2,790,000 | 13,210,000 | 26.420 | 340,000 | 0.052 | ||
| 27/05/2026 | 0.052 | 45.280 | 6,810,000 | 12,870,000 | 25.740 | 3,440,000 | 0.052 | ||
| 26/05/2026 | 0.059 | 45.800 | 1,990,000 | 16,310,000 | 32.620 | 980,000 | 0.047 | ||
| 22/05/2026 | 0.057 | 45.640 | 1,700,000 | 17,290,000 | 34.580 | 1,060,000 | 0.057 | ||
| 21/05/2026 | 0.049 | 44.980 | 11,140,000 | 18,350,000 | 36.700 | 5,010,000 | 0.053 | ||
| 20/05/2026 | 0.076 | 47.680 | 10,780,000 | 23,360,000 | 46.720 | 1,100,000 | 0.075 | ||
| 19/05/2026 | 0.091 | 48.880 | 2,940,000 | 24,460,000 | 48.920 | 130,000 | 0.090 | ||
| 18/05/2026 | 0.087 | 48.680 | 5,610,000 | 24,330,000 | 48.660 | 930,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:13 | |
| 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 |