| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.163 | 24,842.670 | 19,200,000 | 8,950,000 | 3.580 | 3,150,000 | 0.159 | 8,530,000 | 0.160 |
| 12/06/2026 | 0.178 | 24,718.100 | 2,070,000 | 3,570,000 | 1.428 | 110,000 | 0.185 | 940,000 | 0.182 |
| 11/06/2026 | 0.218 | 24,249.290 | 1,520,000 | 2,740,000 | 1.096 | 1,160,000 | 0.209 | ||
| 10/06/2026 | 0.204 | 24,407.960 | 15,980,000 | 3,900,000 | 1.560 | 6,480,000 | 0.206 | 710,000 | 0.205 |
| 09/06/2026 | 0.187 | 24,565.900 | 21,450,000 | 9,670,000 | 3.868 | 7,880,000 | 0.186 | 850,000 | 0.180 |
| 08/06/2026 | 0.182 | 24,657.060 | 22,870,000 | 16,700,000 | 6.680 | 4,810,000 | 0.178 | 5,550,000 | 0.183 |
| 05/06/2026 | 0.152 | 24,961.950 | 19,930,000 | 15,960,000 | 6.384 | 3,110,000 | 0.148 | 400,000 | 0.141 |
| 04/06/2026 | 0.129 | 25,253.400 | 48,110,000 | 18,670,000 | 7.468 | 5,180,000 | 0.130 | 3,670,000 | 0.122 |
| 03/06/2026 | 0.096 | 25,633.210 | 58,050,000 | 20,180,000 | 8.072 | 19,520,000 | 0.081 | 670,000 | 0.094 |
| 02/06/2026 | 0.059 | 26,038.320 | 85,310,000 | 39,030,000 | 15.612 | 4,240,000 | 0.084 | 32,540,000 | 0.083 |
| 01/06/2026 | 0.119 | 25,398.180 | 17,260,000 | 10,730,000 | 4.292 | 1,560,000 | 0.129 | 3,040,000 | 0.123 |
| 29/05/2026 | 0.138 | 25,182.390 | 12,740,000 | 9,250,000 | 3.700 | 320,000 | 0.141 | 380,000 | 0.138 |
| 28/05/2026 | 0.156 | 25,006.160 | 7,560,000 | 9,190,000 | 3.676 | 3,030,000 | 0.164 | ||
| 27/05/2026 | 0.132 | 25,328.230 | 49,920,000 | 12,220,000 | 4.888 | 4,770,000 | 0.111 | 2,690,000 | 0.105 |
| 26/05/2026 | 0.103 | 25,599.450 | 158,560,000 | 14,300,000 | 5.720 | 39,750,000 | 0.099 | 26,780,000 | 0.096 |
| 22/05/2026 | 0.104 | 25,606.030 | 65,000,000 | 27,270,000 | 10.908 | 1,590,000 | 0.105 | 8,510,000 | 0.101 |
| 21/05/2026 | 0.124 | 25,386.520 | 85,500,000 | 20,350,000 | 8.140 | 7,540,000 | 0.103 | 3,140,000 | 0.086 |
| 20/05/2026 | 0.101 | 25,651.120 | 151,280,000 | 24,750,000 | 9.900 | 15,550,000 | 0.104 | 9,860,000 | 0.100 |
| 19/05/2026 | 0.086 | 25,797.850 | 156,440,000 | 30,440,000 | 12.176 | 16,900,000 | 0.092 | 13,970,000 | 0.086 |
| 18/05/2026 | 0.098 | 25,675.180 | 248,690,000 | 33,370,000 | 13.348 | 11,820,000 | 0.100 | 18,930,000 | 0.098 |
| 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 |