| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.213 | 24,842.670 | 0 | 30,000 | 0.015 | ||||
| 12/06/2026 | 0.227 | 24,718.100 | 20,000 | 30,000 | 0.015 | 20,000 | 0.221 | ||
| 11/06/2026 | 0.265 | 24,249.290 | 0 | 50,000 | 0.025 | ||||
| 10/06/2026 | 0.255 | 24,407.960 | 650,000 | 50,000 | 0.025 | 650,000 | 0.251 | ||
| 09/06/2026 | 0.237 | 24,565.900 | 0 | 700,000 | 0.350 | ||||
| 08/06/2026 | 0.233 | 24,657.060 | 0 | 700,000 | 0.350 | ||||
| 05/06/2026 | 0.204 | 24,961.950 | 70,000 | 700,000 | 0.350 | 50,000 | 0.207 | 20,000 | 0.201 |
| 04/06/2026 | 0.180 | 25,253.400 | 800,000 | 730,000 | 0.365 | 50,000 | 0.184 | 750,000 | 0.166 |
| 03/06/2026 | 0.146 | 25,633.210 | 2,340,000 | 30,000 | 0.015 | 1,400,000 | 0.141 | 900,000 | 0.142 |
| 02/06/2026 | 0.110 | 26,038.320 | 3,590,000 | 530,000 | 0.265 | 1,660,000 | 0.164 | 630,000 | 0.122 |
| 01/06/2026 | 0.169 | 25,398.180 | 5,350,000 | 1,560,000 | 0.780 | 2,490,000 | 0.169 | 2,600,000 | 0.175 |
| 29/05/2026 | 0.189 | 25,182.390 | 2,650,000 | 1,450,000 | 0.725 | 590,000 | 0.184 | 2,040,000 | 0.190 |
| 28/05/2026 | 0.209 | 25,006.160 | 1,220,000 | 0 | 0.000 | 1,220,000 | 0.214 | ||
| 27/05/2026 | 0.182 | 25,328.230 | 1,380,000 | 1,220,000 | 0.610 | 80,000 | 0.180 | 1,300,000 | 0.169 |
| 26/05/2026 | 0.153 | 25,599.450 | 3,140,000 | 0 | 0.000 | 1,790,000 | 0.147 | ||
| 22/05/2026 | 0.153 | 25,606.030 | 2,000,000 | 1,790,000 | 0.895 | 590,000 | 0.142 | 1,050,000 | 0.153 |
| 21/05/2026 | 0.174 | 25,386.520 | 5,700,000 | 1,330,000 | 0.665 | 2,620,000 | 0.154 | 2,310,000 | 0.145 |
| 20/05/2026 | 0.152 | 25,651.120 | 1,680,000 | 1,640,000 | 0.820 | 90,000 | 0.158 | 1,590,000 | 0.151 |
| 19/05/2026 | 0.138 | 25,797.850 | 80,000 | 140,000 | 0.070 | 80,000 | 0.143 | ||
| 18/05/2026 | 0.149 | 25,675.180 | 570,000 | 220,000 | 0.110 | 570,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:21 | |
| 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 |