| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.244 | 24,842.670 | 0 | 200,000 | 0.140 | ||||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | 200,000 | 0.140 | ||||
| 11/06/2026 | 0.300 | 24,249.290 | 0 | 200,000 | 0.140 | ||||
| 10/06/2026 | 0.280 | 24,407.960 | 0 | 200,000 | 0.140 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 60,000 | 200,000 | 0.140 | 60,000 | 0.275 | ||
| 08/06/2026 | 0.270 | 24,657.060 | 10,000 | 260,000 | 0.190 | 10,000 | 0.270 | ||
| 05/06/2026 | 0.234 | 24,961.950 | 30,000 | 270,000 | 0.200 | 30,000 | 0.222 | ||
| 04/06/2026 | 0.211 | 25,253.400 | 100,000 | 240,000 | 0.170 | 50,000 | 0.209 | 50,000 | 0.194 |
| 03/06/2026 | 0.178 | 25,633.210 | 400,000 | 240,000 | 0.170 | 400,000 | 0.170 | ||
| 02/06/2026 | 0.139 | 26,038.320 | 400,000 | 640,000 | 0.460 | 400,000 | 0.149 | ||
| 01/06/2026 | 0.201 | 25,398.180 | 0 | 240,000 | 0.170 | ||||
| 29/05/2026 | 0.219 | 25,182.390 | 40,000 | 240,000 | 0.170 | 10,000 | 0.225 | 30,000 | 0.220 |
| 28/05/2026 | 0.238 | 25,006.160 | 120,000 | 220,000 | 0.160 | 120,000 | 0.244 | ||
| 27/05/2026 | 0.212 | 25,328.230 | 20,000 | 340,000 | 0.250 | 20,000 | 0.199 | ||
| 26/05/2026 | 0.183 | 25,599.450 | 30,000 | 320,000 | 0.230 | 30,000 | 0.191 | ||
| 22/05/2026 | 0.182 | 25,606.030 | 160,000 | 350,000 | 0.250 | 130,000 | 0.175 | 30,000 | 0.175 |
| 21/05/2026 | 0.204 | 25,386.520 | 30,000 | 450,000 | 0.330 | 30,000 | 0.191 | ||
| 20/05/2026 | 0.181 | 25,651.120 | 0 | 480,000 | 0.350 | ||||
| 19/05/2026 | 0.168 | 25,797.850 | 0 | 480,000 | 0.350 | ||||
| 18/05/2026 | 0.182 | 25,675.180 | 1,260,000 | 480,000 | 0.350 | 1,260,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:54 | |
| 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 |