| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.249 | 24,842.670 | 670,000 | 2,530,000 | 1.265 | 670,000 | 0.249 | ||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | 3,200,000 | 1.600 | ||||
| 11/06/2026 | 0.310 | 24,249.290 | 280,000 | 3,200,000 | 1.600 | 220,000 | 0.306 | 60,000 | 0.315 |
| 10/06/2026 | 0.290 | 24,407.960 | 10,000 | 3,360,000 | 1.680 | 10,000 | 0.290 | ||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 3,370,000 | 1.685 | ||||
| 08/06/2026 | 0.275 | 24,657.060 | 490,000 | 3,370,000 | 1.685 | 390,000 | 0.269 | 100,000 | 0.260 |
| 05/06/2026 | 0.240 | 24,961.950 | 150,000 | 3,660,000 | 1.830 | 90,000 | 0.239 | ||
| 04/06/2026 | 0.217 | 25,253.400 | 590,000 | 3,750,000 | 1.875 | 460,000 | 0.205 | ||
| 03/06/2026 | 0.186 | 25,633.210 | 2,800,000 | 4,210,000 | 2.105 | 1,310,000 | 0.175 | ||
| 02/06/2026 | 0.148 | 26,038.320 | 4,260,000 | 5,520,000 | 2.760 | 560,000 | 0.152 | 3,500,000 | 0.164 |
| 01/06/2026 | 0.206 | 25,398.180 | 160,000 | 2,580,000 | 1.290 | 80,000 | 0.216 | 70,000 | 0.210 |
| 29/05/2026 | 0.224 | 25,182.390 | 160,000 | 2,590,000 | 1.295 | 50,000 | 0.233 | ||
| 28/05/2026 | 0.245 | 25,006.160 | 530,000 | 2,640,000 | 1.320 | 380,000 | 0.255 | ||
| 27/05/2026 | 0.219 | 25,328.230 | 20,390,000 | 3,020,000 | 1.510 | 20,240,000 | 0.214 | 100,000 | 0.219 |
| 26/05/2026 | 0.189 | 25,599.450 | 11,490,000 | 23,160,000 | 11.580 | 560,000 | 0.181 | 10,590,000 | 0.185 |
| 22/05/2026 | 0.189 | 25,606.030 | 10,440,000 | 13,130,000 | 6.565 | 50,000 | 0.191 | 10,310,000 | 0.183 |
| 21/05/2026 | 0.212 | 25,386.520 | 1,190,000 | 2,870,000 | 1.435 | 660,000 | 0.192 | 280,000 | 0.183 |
| 20/05/2026 | 0.189 | 25,651.120 | 1,240,000 | 3,250,000 | 1.625 | 920,000 | 0.191 | 60,000 | 0.185 |
| 19/05/2026 | 0.174 | 25,797.850 | 4,110,000 | 4,110,000 | 2.055 | 550,000 | 0.178 | 1,080,000 | 0.177 |
| 18/05/2026 | 0.188 | 25,675.180 | 2,780,000 | 3,580,000 | 1.790 | 1,680,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:14 | |
| 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 |