| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.240 | 459.600 | 0 | 2,430,000 | 2.430 | ||||
| 12/06/2026 | 0.239 | 463.600 | 0 | 2,430,000 | 2.430 | ||||
| 11/06/2026 | 0.250 | 457.200 | 1,110,000 | 2,430,000 | 2.430 | 675,000 | 0.240 | 435,000 | 0.250 |
| 10/06/2026 | 0.234 | 465.600 | 1,970,000 | 2,670,000 | 2.670 | 1,080,000 | 0.235 | ||
| 09/06/2026 | 0.250 | 453.200 | 1,590,000 | 1,590,000 | 1.590 | 1,590,000 | 0.243 | ||
| 08/06/2026 | 0.255 | 446.400 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.246 | 453.200 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.246 | 459.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.232 | 466.400 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.206 | 481.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.285 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.290 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.290 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.280 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.280 | 439.000 | 5,000 | 0 | 0.000 | 5,000 | 0.280 | ||
| 22/05/2026 | 0.270 | 441.400 | 435,000 | 5,000 | 0.005 | 425,000 | 0.270 | 5,000 | 0.275 |
| 21/05/2026 | 0.260 | 439.000 | 0 | 425,000 | 0.425 | ||||
| 20/05/2026 | 0.243 | 455.200 | 0 | 425,000 | 0.425 | ||||
| 19/05/2026 | 0.237 | 460.000 | 0 | 425,000 | 0.425 | ||||
| 18/05/2026 | 0.255 | 449.200 | 360,000 | 425,000 | 0.425 | 360,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |