| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.223 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.240 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.280 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.249 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.248 | 24,657.060 | 20,000 | 0 | 0.000 | 10,000 | 0.247 | 10,000 | 0.248 |
| 05/06/2026 | 0.215 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.191 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.159 | 25,633.210 | 100,000 | 0 | 0.000 | 100,000 | 0.161 | ||
| 02/06/2026 | 0.120 | 26,038.320 | 120,000 | 100,000 | 0.067 | 10,000 | 0.133 | 110,000 | 0.122 |
| 01/06/2026 | 0.181 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.199 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.220 | 25,006.160 | 1,770,000 | 0 | 0.000 | 1,770,000 | 0.205 | ||
| 27/05/2026 | 0.190 | 25,328.230 | 1,020,000 | 1,770,000 | 1.180 | 1,020,000 | 0.190 | ||
| 26/05/2026 | 0.159 | 25,599.450 | 3,550,000 | 2,790,000 | 1.860 | 3,540,000 | 0.153 | ||
| 22/05/2026 | 0.158 | 25,606.030 | 20,000 | 6,330,000 | 4.220 | 10,000 | 0.158 | ||
| 21/05/2026 | 0.180 | 25,386.520 | 2,210,000 | 6,340,000 | 4.227 | 2,160,000 | 0.148 | ||
| 20/05/2026 | 0.159 | 25,651.120 | 70,000 | 8,500,000 | 5.667 | 10,000 | 0.155 | ||
| 19/05/2026 | 0.145 | 25,797.850 | 0 | 8,510,000 | 5.673 | ||||
| 18/05/2026 | 0.159 | 25,675.180 | 1,220,000 | 8,510,000 | 5.673 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:56 | |
| 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 |