| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.015 | 85.600 | 67,085,000 | ||||||
| 12/06/2026 | 0.016 | 86.550 | 70,180,000 | 27,680,000 | 13.840 | 30,100,000 | 0.016 | 32,750,000 | 0.016 |
| 11/06/2026 | 0.013 | 84.950 | 128,340,000 | 25,030,000 | 12.515 | 63,940,000 | 0.012 | 61,005,000 | 0.012 |
| 10/06/2026 | 0.015 | 86.189 | 188,605,000 | 27,965,000 | 13.982 | 86,395,000 | 0.014 | 92,440,000 | 0.013 |
| 09/06/2026 | 0.019 | 87.989 | 141,815,000 | 21,920,000 | 10.960 | 71,540,000 | 0.020 | 67,925,000 | 0.020 |
| 08/06/2026 | 0.019 | 87.639 | 59,100,000 | 25,535,000 | 12.768 | 26,360,000 | 0.018 | 30,785,000 | 0.019 |
| 05/06/2026 | 0.024 | 89.289 | 1,610,000 | 21,110,000 | 10.555 | 1,610,000 | 0.024 | ||
| 04/06/2026 | 0.027 | 91.389 | 150,000 | 19,500,000 | 9.750 | 150,000 | 0.027 | ||
| 03/06/2026 | 0.030 | 92.839 | 450,000 | 19,350,000 | 9.675 | 205,000 | 0.033 | 245,000 | 0.032 |
| 02/06/2026 | 0.037 | 96.339 | 7,140,000 | 19,310,000 | 9.655 | 3,830,000 | 0.034 | 630,000 | 0.034 |
| 01/06/2026 | 0.025 | 90.339 | 2,995,000 | 22,510,000 | 11.255 | 2,000,000 | 0.027 | 995,000 | 0.026 |
| 29/05/2026 | 0.027 | 90.889 | 14,535,000 | 23,515,000 | 11.758 | 4,930,000 | 0.028 | 8,435,000 | 0.028 |
| 28/05/2026 | 0.024 | 89.889 | 1,275,000 | 20,010,000 | 10.005 | 600,000 | 0.023 | 275,000 | 0.023 |
| 27/05/2026 | 0.023 | 90.289 | 2,505,000 | 20,335,000 | 10.168 | 1,085,000 | 0.028 | 80,000 | 0.027 |
| 26/05/2026 | 0.030 | 93.239 | 1,775,000 | 21,340,000 | 10.670 | 410,000 | 0.027 | 1,365,000 | 0.028 |
| 22/05/2026 | 0.026 | 91.189 | 155,000 | 20,385,000 | 10.192 | 35,000 | 0.026 | ||
| 21/05/2026 | 0.025 | 90.139 | 700,000 | 20,420,000 | 10.210 | 370,000 | 0.028 | ||
| 20/05/2026 | 0.024 | 89.789 | 5,160,000 | 20,050,000 | 10.025 | 75,000 | 0.025 | 5,085,000 | 0.025 |
| 19/05/2026 | 0.032 | 93.489 | 7,945,000 | 15,040,000 | 7.520 | 4,360,000 | 0.030 | 2,815,000 | 0.030 |
| 18/05/2026 | 0.030 | 93.389 | 100,000 | 16,585,000 | 8.292 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |