| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.265 | 24,842.670 | 0 | 230,000 | 0.092 | ||||
| 12/06/2026 | 0.285 | 24,718.100 | 0 | 230,000 | 0.092 | ||||
| 11/06/2026 | 0.320 | 24,249.290 | 0 | 230,000 | 0.092 | ||||
| 10/06/2026 | 0.305 | 24,407.960 | 50,000 | 230,000 | 0.092 | 50,000 | 0.305 | ||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 280,000 | 0.112 | ||||
| 08/06/2026 | 0.280 | 24,657.060 | 0 | 280,000 | 0.112 | ||||
| 05/06/2026 | 0.255 | 24,961.950 | 0 | 280,000 | 0.112 | ||||
| 04/06/2026 | 0.232 | 25,253.400 | 100,000 | 280,000 | 0.112 | 100,000 | 0.232 | ||
| 03/06/2026 | 0.200 | 25,633.210 | 250,000 | 380,000 | 0.152 | 250,000 | 0.200 | ||
| 02/06/2026 | 0.166 | 26,038.320 | 940,000 | 630,000 | 0.252 | 30,000 | 0.214 | 610,000 | 0.176 |
| 01/06/2026 | 0.223 | 25,398.180 | 50,000 | 50,000 | 0.020 | 50,000 | 0.226 | ||
| 29/05/2026 | 0.241 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.255 | 25,006.160 | 10,000 | 0 | 0.000 | 10,000 | 0.245 | ||
| 27/05/2026 | 0.235 | 25,328.230 | 290,000 | 10,000 | 0.004 | 170,000 | 0.223 | 120,000 | 0.224 |
| 26/05/2026 | 0.206 | 25,599.450 | 740,000 | 60,000 | 0.024 | 440,000 | 0.212 | 300,000 | 0.201 |
| 22/05/2026 | 0.207 | 25,606.030 | 290,000 | 200,000 | 0.080 | 80,000 | 0.209 | 100,000 | 0.203 |
| 21/05/2026 | 0.228 | 25,386.520 | 640,000 | 180,000 | 0.072 | 500,000 | 0.203 | 10,000 | 0.202 |
| 20/05/2026 | 0.207 | 25,651.120 | 1,030,000 | 670,000 | 0.268 | 380,000 | 0.207 | 60,000 | 0.207 |
| 19/05/2026 | 0.192 | 25,797.850 | 430,000 | 990,000 | 0.396 | 200,000 | 0.194 | 40,000 | 0.193 |
| 18/05/2026 | 0.205 | 25,675.180 | 380,000 | 1,150,000 | 0.460 | 310,000 | 0.209 | 10,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:54 | |
| 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 |