| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.270 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.290 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.320 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.305 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.285 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.285 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.250 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.231 | 25,253.400 | 10,000 | 0 | 0.000 | 10,000 | 0.232 | ||
| 03/06/2026 | 0.198 | 25,633.210 | 510,000 | 10,000 | 0.010 | 510,000 | 0.188 | ||
| 02/06/2026 | 0.159 | 26,038.320 | 2,020,000 | 520,000 | 0.380 | 800,000 | 0.177 | 1,220,000 | 0.178 |
| 01/06/2026 | 0.222 | 25,398.180 | 50,000 | 100,000 | 0.070 | 50,000 | 0.226 | ||
| 29/05/2026 | 0.239 | 25,182.390 | 50,000 | 50,000 | 0.040 | 50,000 | 0.237 | ||
| 28/05/2026 | 0.265 | 25,006.160 | 10,000 | 0 | 0.000 | 10,000 | 0.280 | ||
| 27/05/2026 | 0.234 | 25,328.230 | 180,000 | 10,000 | 0.010 | 180,000 | 0.231 | ||
| 26/05/2026 | 0.203 | 25,599.450 | 180,000 | 190,000 | 0.140 | 180,000 | 0.208 | ||
| 22/05/2026 | 0.204 | 25,606.030 | 10,000 | 10,000 | 0.010 | 10,000 | 0.210 | ||
| 21/05/2026 | 0.225 | 25,386.520 | 200,000 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.202 |
| 20/05/2026 | 0.203 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.188 | 25,797.850 | 5,000,000 | 0 | 0.000 | 5,000,000 | 0.194 | ||
| 18/05/2026 | 0.202 | 25,675.180 | 10,000 | 5,000,000 | 3.620 | 10,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:06 | |
| 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 |