| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.241 | 24,842.670 | 0 | 67,350,000 | 33.670 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 67,350,000 | 33.670 | ||||
| 11/06/2026 | 0.295 | 24,249.290 | 0 | 67,350,000 | 33.670 | ||||
| 10/06/2026 | 0.285 | 24,407.960 | 10,000 | 67,350,000 | 33.670 | 10,000 | 0.285 | ||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | 67,360,000 | 33.680 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 10,000 | 67,360,000 | 33.680 | 10,000 | 0.275 | ||
| 05/06/2026 | 0.234 | 24,961.950 | 880,000 | 67,370,000 | 33.680 | 40,000 | 0.220 | ||
| 04/06/2026 | 0.211 | 25,253.400 | 4,380,000 | 67,410,000 | 33.700 | 380,000 | 0.209 | 3,140,000 | 0.214 |
| 03/06/2026 | 0.179 | 25,633.210 | 2,450,000 | 64,650,000 | 32.320 | 2,380,000 | 0.171 | 40,000 | 0.179 |
| 02/06/2026 | 0.143 | 26,038.320 | 22,480,000 | 66,990,000 | 33.500 | 3,270,000 | 0.170 | 18,680,000 | 0.168 |
| 01/06/2026 | 0.200 | 25,398.180 | 170,000 | 51,580,000 | 25.790 | 10,000 | 0.207 | 160,000 | 0.199 |
| 29/05/2026 | 0.219 | 25,182.390 | 30,000 | 51,430,000 | 25.710 | 30,000 | 0.223 | ||
| 28/05/2026 | 0.238 | 25,006.160 | 0 | 51,400,000 | 25.700 | ||||
| 27/05/2026 | 0.212 | 25,328.230 | 1,540,000 | 51,400,000 | 25.700 | 500,000 | 0.198 | 990,000 | 0.213 |
| 26/05/2026 | 0.186 | 25,599.450 | 1,570,000 | 50,910,000 | 25.450 | 1,130,000 | 0.174 | 380,000 | 0.186 |
| 22/05/2026 | 0.185 | 25,606.030 | 150,000 | 51,660,000 | 25.830 | 100,000 | 0.186 | ||
| 21/05/2026 | 0.207 | 25,386.520 | 4,300,000 | 51,760,000 | 25.880 | 140,000 | 0.188 | 4,160,000 | 0.185 |
| 20/05/2026 | 0.184 | 25,651.120 | 1,550,000 | 47,740,000 | 23.870 | 620,000 | 0.184 | 500,000 | 0.186 |
| 19/05/2026 | 0.169 | 25,797.850 | 820,000 | 47,860,000 | 23.930 | 140,000 | 0.176 | 260,000 | 0.167 |
| 18/05/2026 | 0.183 | 25,675.180 | 3,600,000 | 47,740,000 | 23.870 | 360,000 | 0.185 | 2,100,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:38 | |
| 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 |