| 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 | 459.600 | 2,730,000 | 6,570,000 | 6.570 | 1,395,000 | 0.219 | 1,120,000 | 0.213 |
| 12/06/2026 | 0.216 | 463.600 | 4,170,000 | 6,845,000 | 6.845 | 2,330,000 | 0.216 | 1,545,000 | 0.215 |
| 11/06/2026 | 0.202 | 457.200 | 6,770,000 | 7,630,000 | 7.630 | 2,685,000 | 0.217 | 3,420,000 | 0.209 |
| 10/06/2026 | 0.222 | 465.600 | 4,430,000 | 6,895,000 | 6.895 | 2,145,000 | 0.220 | 1,915,000 | 0.220 |
| 09/06/2026 | 0.201 | 453.200 | 4,595,000 | 7,125,000 | 7.125 | 2,015,000 | 0.213 | 1,875,000 | 0.208 |
| 08/06/2026 | 0.183 | 446.400 | 805,000 | 7,265,000 | 7.265 | 190,000 | 0.188 | ||
| 05/06/2026 | 0.204 | 453.200 | 2,795,000 | 7,075,000 | 7.075 | 1,255,000 | 0.206 | 1,360,000 | 0.201 |
| 04/06/2026 | 0.210 | 459.000 | 1,015,000 | 6,970,000 | 6.970 | 285,000 | 0.207 | 620,000 | 0.206 |
| 03/06/2026 | 0.225 | 466.400 | 1,560,000 | 6,635,000 | 6.635 | 485,000 | 0.221 | 780,000 | 0.222 |
| 02/06/2026 | 0.255 | 481.600 | 11,725,000 | 6,340,000 | 6.340 | 6,515,000 | 0.198 | 305,000 | 0.227 |
| 01/06/2026 | 0.166 | 436.000 | 17,800,000 | 12,550,000 | 12.550 | 7,300,000 | 0.168 | 5,720,000 | 0.166 |
| 29/05/2026 | 0.151 | 427.200 | 10,905,000 | 14,130,000 | 14.130 | 2,610,000 | 0.152 | 6,635,000 | 0.153 |
| 28/05/2026 | 0.139 | 425.000 | 6,735,000 | 10,105,000 | 10.105 | 930,000 | 0.140 | 4,875,000 | 0.140 |
| 27/05/2026 | 0.161 | 434.400 | 3,170,000 | 6,160,000 | 6.160 | 530,000 | 0.166 | 1,535,000 | 0.162 |
| 26/05/2026 | 0.172 | 439.000 | 6,180,000 | 5,155,000 | 5.155 | 1,545,000 | 0.169 | 3,190,000 | 0.166 |
| 22/05/2026 | 0.177 | 441.400 | 1,670,000 | 3,510,000 | 3.510 | 895,000 | 0.180 | 225,000 | 0.178 |
| 21/05/2026 | 0.172 | 439.000 | 6,410,000 | 4,180,000 | 4.180 | 995,000 | 0.205 | 3,600,000 | 0.192 |
| 20/05/2026 | 0.205 | 455.200 | 13,280,000 | 1,575,000 | 1.575 | 6,070,000 | 0.209 | 6,835,000 | 0.212 |
| 19/05/2026 | 0.218 | 460.000 | 2,265,000 | 810,000 | 0.810 | 1,195,000 | 0.217 | 970,000 | 0.214 |
| 18/05/2026 | 0.191 | 449.200 | 5,940,000 | 1,035,000 | 1.035 | 2,205,000 | 0.190 | 3,205,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:56 | |
| 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 |