| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.224 | 459.600 | 330,000 | ||||||
| 12/06/2026 | 0.222 | 463.600 | 475,000 | 1,000,000 | 1.000 | 410,000 | 0.221 | ||
| 11/06/2026 | 0.234 | 457.200 | 370,000 | 590,000 | 0.590 | 335,000 | 0.217 | 20,000 | 0.234 |
| 10/06/2026 | 0.215 | 465.600 | 1,325,000 | 905,000 | 0.905 | 365,000 | 0.212 | 785,000 | 0.219 |
| 09/06/2026 | 0.235 | 453.200 | 495,000 | 485,000 | 0.485 | 10,000 | 0.229 | 480,000 | 0.223 |
| 08/06/2026 | 0.246 | 446.400 | 0 | 15,000 | 0.015 | ||||
| 05/06/2026 | 0.233 | 453.200 | 0 | 15,000 | 0.015 | ||||
| 04/06/2026 | 0.229 | 459.000 | 0 | 15,000 | 0.015 | ||||
| 03/06/2026 | 0.215 | 466.400 | 15,000 | 15,000 | 0.015 | 15,000 | 0.208 | ||
| 02/06/2026 | 0.190 | 481.600 | 15,000 | 0 | 0.000 | 15,000 | 0.227 | ||
| 01/06/2026 | 0.265 | 436.000 | 0 | 15,000 | 0.015 | ||||
| 29/05/2026 | 0.275 | 427.200 | 0 | 15,000 | 0.015 | ||||
| 28/05/2026 | 0.275 | 425.000 | 0 | 15,000 | 0.015 | ||||
| 27/05/2026 | 0.255 | 434.400 | 0 | 15,000 | 0.015 | ||||
| 26/05/2026 | 0.255 | 439.000 | 0 | 15,000 | 0.015 | ||||
| 22/05/2026 | 0.255 | 441.400 | 0 | 15,000 | 0.015 | ||||
| 21/05/2026 | 0.255 | 439.000 | 0 | 15,000 | 0.015 | ||||
| 20/05/2026 | 0.226 | 455.200 | 0 | 15,000 | 0.015 | ||||
| 19/05/2026 | 0.218 | 460.000 | 15,000 | 15,000 | 0.015 | 15,000 | 0.220 | ||
| 18/05/2026 | 0.238 | 449.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:55 | |
| 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 |