| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.095 | 459.600 | 3,820,000 | 10,140,000 | 16.900 | 500,000 | 0.096 | 1,190,000 | 0.109 |
| 12/06/2026 | 0.101 | 463.600 | 8,510,000 | 9,450,000 | 15.750 | 3,140,000 | 0.103 | 3,380,000 | 0.099 |
| 11/06/2026 | 0.086 | 457.200 | 5,810,000 | 9,210,000 | 15.350 | 1,730,000 | 0.097 | 1,650,000 | 0.092 |
| 10/06/2026 | 0.105 | 465.600 | 11,195,000 | 9,290,000 | 15.483 | 3,045,000 | 0.100 | 2,465,000 | 0.102 |
| 09/06/2026 | 0.082 | 453.200 | 10,940,000 | 9,870,000 | 16.450 | 4,205,000 | 0.092 | 4,045,000 | 0.093 |
| 08/06/2026 | 0.065 | 446.400 | 10,095,000 | 10,030,000 | 16.717 | 3,455,000 | 0.068 | 2,140,000 | 0.072 |
| 05/06/2026 | 0.085 | 453.200 | 9,465,000 | 11,345,000 | 18.908 | 3,495,000 | 0.089 | 1,520,000 | 0.086 |
| 04/06/2026 | 0.091 | 459.000 | 15,130,000 | 13,320,000 | 22.200 | 2,270,000 | 0.090 | 4,850,000 | 0.093 |
| 03/06/2026 | 0.107 | 466.400 | 13,245,000 | 10,740,000 | 17.900 | 425,000 | 0.114 | 2,455,000 | 0.111 |
| 02/06/2026 | 0.144 | 481.600 | 15,630,000 | 8,710,000 | 14.517 | 4,520,000 | 0.099 | 100,000 | 0.110 |
| 01/06/2026 | 0.046 | 436.000 | 18,385,000 | 13,130,000 | 21.883 | 2,195,000 | 0.040 | 2,705,000 | 0.039 |
| 29/05/2026 | 0.028 | 427.200 | 33,885,000 | 12,620,000 | 21.033 | 9,075,000 | 0.029 | 4,470,000 | 0.027 |
| 28/05/2026 | 0.015 | 425.000 | 29,060,000 | 17,225,000 | 28.708 | 9,685,000 | 0.014 | 2,920,000 | 0.024 |
| 27/05/2026 | 0.040 | 434.400 | 8,905,000 | 23,990,000 | 39.983 | 580,000 | 0.045 | 10,000 | 0.040 |
| 26/05/2026 | 0.051 | 439.000 | 4,470,000 | 24,560,000 | 40.933 | 790,000 | 0.050 | ||
| 22/05/2026 | 0.057 | 441.400 | 12,280,000 | 23,770,000 | 39.617 | 3,000,000 | 0.056 | 3,060,000 | 0.060 |
| 21/05/2026 | 0.052 | 439.000 | 16,115,000 | 23,710,000 | 39.517 | 20,000 | 0.051 | 11,085,000 | 0.070 |
| 20/05/2026 | 0.087 | 455.200 | 27,335,000 | 12,645,000 | 21.075 | 17,930,000 | 0.090 | 230,000 | 0.084 |
| 19/05/2026 | 0.098 | 460.000 | 6,320,000 | 30,345,000 | 50.575 | 1,070,000 | 0.094 | 175,000 | 0.097 |
| 18/05/2026 | 0.073 | 449.200 | 3,575,000 | 31,240,000 | 52.067 | 1,520,000 | 0.071 |
| 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 |