| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.126 | 24,842.670 | 2,460,000 | 1,480,000 | 0.740 | 1,680,000 | 0.124 | 780,000 | 0.125 |
| 12/06/2026 | 0.135 | 24,718.100 | 750,000 | 2,380,000 | 1.190 | 750,000 | 0.137 | ||
| 11/06/2026 | 0.156 | 24,249.290 | 4,960,000 | 1,630,000 | 0.815 | 2,510,000 | 0.162 | 2,450,000 | 0.157 |
| 10/06/2026 | 0.147 | 24,407.960 | 6,520,000 | 1,690,000 | 0.845 | 3,040,000 | 0.148 | 3,480,000 | 0.149 |
| 09/06/2026 | 0.137 | 24,565.900 | 200,000 | 1,250,000 | 0.625 | 200,000 | 0.137 | ||
| 08/06/2026 | 0.136 | 24,657.060 | 3,770,000 | 1,050,000 | 0.525 | 2,340,000 | 0.141 | 1,430,000 | 0.138 |
| 05/06/2026 | 0.117 | 24,961.950 | 3,040,000 | 1,960,000 | 0.980 | 1,470,000 | 0.112 | 1,550,000 | 0.112 |
| 04/06/2026 | 0.104 | 25,253.400 | 260,000 | 1,880,000 | 0.940 | 230,000 | 0.104 | 30,000 | 0.104 |
| 03/06/2026 | 0.088 | 25,633.210 | 6,410,000 | 2,080,000 | 1.040 | 5,400,000 | 0.081 | 1,010,000 | 0.088 |
| 02/06/2026 | 0.069 | 26,038.320 | 5,980,000 | 6,470,000 | 3.235 | 730,000 | 0.080 | 5,250,000 | 0.074 |
| 01/06/2026 | 0.099 | 25,398.180 | 300,000 | 1,950,000 | 0.975 | 10,000 | 0.100 | 290,000 | 0.100 |
| 29/05/2026 | 0.109 | 25,182.390 | 90,000 | 1,670,000 | 0.835 | 90,000 | 0.109 | ||
| 28/05/2026 | 0.119 | 25,006.160 | 15,530,000 | 1,580,000 | 0.790 | 7,120,000 | 0.120 | 8,410,000 | 0.121 |
| 27/05/2026 | 0.103 | 25,328.230 | 3,570,000 | 290,000 | 0.145 | 3,470,000 | 0.095 | 100,000 | 0.098 |
| 26/05/2026 | 0.089 | 25,599.450 | 2,640,000 | 3,660,000 | 1.830 | 1,080,000 | 0.087 | 1,540,000 | 0.085 |
| 22/05/2026 | 0.088 | 25,606.030 | 4,800,000 | 3,200,000 | 1.600 | 1,220,000 | 0.091 | 3,460,000 | 0.089 |
| 21/05/2026 | 0.101 | 25,386.520 | 6,340,000 | 960,000 | 0.480 | 4,970,000 | 0.098 | 1,370,000 | 0.097 |
| 20/05/2026 | 0.089 | 25,651.120 | 2,020,000 | 4,560,000 | 2.280 | 1,530,000 | 0.090 | 250,000 | 0.088 |
| 19/05/2026 | 0.082 | 25,797.850 | 29,250,000 | 5,840,000 | 2.920 | 13,640,000 | 0.082 | 15,390,000 | 0.081 |
| 18/05/2026 | 0.090 | 25,675.180 | 3,840,000 | 4,090,000 | 2.045 | 1,810,000 | 0.092 | 700,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:56 | |
| 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 |