| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.131 | 24,842.670 | 530,000 | 840,000 | 0.210 | 170,000 | 0.131 | 350,000 | 0.129 |
| 12/06/2026 | 0.139 | 24,718.100 | 500,000 | 660,000 | 0.165 | 110,000 | 0.141 | 390,000 | 0.139 |
| 11/06/2026 | 0.161 | 24,249.290 | 100,000 | 380,000 | 0.095 | 100,000 | 0.167 | ||
| 10/06/2026 | 0.151 | 24,407.960 | 300,000 | 280,000 | 0.070 | 100,000 | 0.149 | 200,000 | 0.152 |
| 09/06/2026 | 0.142 | 24,565.900 | 10,000 | 180,000 | 0.045 | 10,000 | 0.141 | ||
| 08/06/2026 | 0.141 | 24,657.060 | 150,000 | 190,000 | 0.048 | 140,000 | 0.145 | 10,000 | 0.141 |
| 05/06/2026 | 0.127 | 24,961.950 | 250,000 | 320,000 | 0.080 | 110,000 | 0.117 | 140,000 | 0.127 |
| 04/06/2026 | 0.116 | 25,253.400 | 450,000 | 290,000 | 0.072 | 340,000 | 0.112 | 110,000 | 0.112 |
| 03/06/2026 | 0.099 | 25,633.210 | 2,740,000 | 520,000 | 0.130 | 2,590,000 | 0.093 | 150,000 | 0.102 |
| 02/06/2026 | 0.080 | 26,038.320 | 2,850,000 | 2,960,000 | 0.740 | 60,000 | 0.099 | 1,730,000 | 0.083 |
| 01/06/2026 | 0.109 | 25,398.180 | 50,000 | 1,290,000 | 0.322 | ||||
| 29/05/2026 | 0.118 | 25,182.390 | 160,000 | 1,290,000 | 0.322 | 150,000 | 0.118 | ||
| 28/05/2026 | 0.129 | 25,006.160 | 660,000 | 1,440,000 | 0.360 | 410,000 | 0.130 | ||
| 27/05/2026 | 0.116 | 25,328.230 | 380,000 | 1,850,000 | 0.462 | 290,000 | 0.110 | ||
| 26/05/2026 | 0.102 | 25,599.450 | 810,000 | 2,140,000 | 0.535 | 460,000 | 0.102 | ||
| 22/05/2026 | 0.102 | 25,606.030 | 310,000 | 2,600,000 | 0.650 | 70,000 | 0.106 | 50,000 | 0.098 |
| 21/05/2026 | 0.111 | 25,386.520 | 6,810,000 | 2,620,000 | 0.655 | 1,550,000 | 0.107 | 3,240,000 | 0.107 |
| 20/05/2026 | 0.101 | 25,651.120 | 460,000 | 930,000 | 0.232 | 220,000 | 0.104 | 240,000 | 0.100 |
| 19/05/2026 | 0.093 | 25,797.850 | 1,310,000 | 910,000 | 0.228 | 500,000 | 0.097 | 780,000 | 0.094 |
| 18/05/2026 | 0.101 | 25,675.180 | 650,000 | 630,000 | 0.158 | 480,000 | 0.101 | 80,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:10 | |
| 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 |