| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.108 | 24,842.670 | 0 | 7,950,000 | 3.975 | ||||
| 12/06/2026 | 0.116 | 24,718.100 | 0 | 7,950,000 | 3.975 | ||||
| 11/06/2026 | 0.135 | 24,249.290 | 0 | 7,950,000 | 3.975 | ||||
| 10/06/2026 | 0.126 | 24,407.960 | 0 | 7,950,000 | 3.975 | ||||
| 09/06/2026 | 0.117 | 24,565.900 | 390,000 | 7,950,000 | 3.975 | 390,000 | 0.116 | ||
| 08/06/2026 | 0.118 | 24,657.060 | 1,150,000 | 8,340,000 | 4.170 | 1,150,000 | 0.117 | ||
| 05/06/2026 | 0.099 | 24,961.950 | 760,000 | 9,490,000 | 4.745 | 490,000 | 0.091 | 250,000 | 0.099 |
| 04/06/2026 | 0.087 | 25,253.400 | 1,940,000 | 9,730,000 | 4.865 | 1,250,000 | 0.085 | 90,000 | 0.083 |
| 03/06/2026 | 0.068 | 25,633.210 | 58,820,000 | 10,890,000 | 5.445 | 31,770,000 | 0.060 | 24,280,000 | 0.059 |
| 02/06/2026 | 0.050 | 26,038.320 | 30,560,000 | 18,380,000 | 9.190 | 10,440,000 | 0.055 | 20,050,000 | 0.054 |
| 01/06/2026 | 0.078 | 25,398.180 | 230,000 | 8,770,000 | 4.385 | 100,000 | 0.080 | 100,000 | 0.082 |
| 29/05/2026 | 0.088 | 25,182.390 | 410,000 | 8,770,000 | 4.385 | 80,000 | 0.087 | 290,000 | 0.087 |
| 28/05/2026 | 0.099 | 25,006.160 | 1,340,000 | 8,560,000 | 4.280 | 1,240,000 | 0.098 | 100,000 | 0.099 |
| 27/05/2026 | 0.086 | 25,328.230 | 4,550,000 | 9,700,000 | 4.850 | 1,850,000 | 0.080 | 2,700,000 | 0.080 |
| 26/05/2026 | 0.069 | 25,599.450 | 1,220,000 | 8,850,000 | 4.425 | 580,000 | 0.069 | 610,000 | 0.066 |
| 22/05/2026 | 0.070 | 25,606.030 | 290,000 | 8,820,000 | 4.410 | 60,000 | 0.073 | 230,000 | 0.070 |
| 21/05/2026 | 0.081 | 25,386.520 | 18,780,000 | 8,650,000 | 4.325 | 10,060,000 | 0.076 | 6,210,000 | 0.081 |
| 20/05/2026 | 0.069 | 25,651.120 | 22,830,000 | 12,500,000 | 6.250 | 6,780,000 | 0.071 | 12,820,000 | 0.070 |
| 19/05/2026 | 0.062 | 25,797.850 | 60,140,000 | 6,460,000 | 3.230 | 27,530,000 | 0.062 | 20,940,000 | 0.062 |
| 18/05/2026 | 0.069 | 25,675.180 | 537,700,000 | 13,050,000 | 6.525 | 260,840,000 | 0.072 | 267,160,000 | 0.072 |
| 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 |