| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.231 | 24,842.670 | 260,000 | 910,000 | 0.455 | 110,000 | 0.218 | 150,000 | 0.218 |
| 12/06/2026 | 0.248 | 24,718.100 | 130,000 | 870,000 | 0.435 | 10,000 | 0.249 | 120,000 | 0.249 |
| 11/06/2026 | 0.290 | 24,249.290 | 60,000 | 760,000 | 0.380 | 60,000 | 0.302 | ||
| 10/06/2026 | 0.275 | 24,407.960 | 4,900,000 | 820,000 | 0.410 | 4,890,000 | 0.280 | ||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | 5,710,000 | 2.855 | ||||
| 08/06/2026 | 0.255 | 24,657.060 | 30,000 | 5,710,000 | 2.855 | 30,000 | 0.245 | ||
| 05/06/2026 | 0.219 | 24,961.950 | 1,140,000 | 5,740,000 | 2.870 | 1,140,000 | 0.204 | ||
| 04/06/2026 | 0.196 | 25,253.400 | 150,000 | 6,880,000 | 3.440 | 150,000 | 0.196 | ||
| 03/06/2026 | 0.166 | 25,633.210 | 960,000 | 7,030,000 | 3.515 | 940,000 | 0.158 | 20,000 | 0.167 |
| 02/06/2026 | 0.128 | 26,038.320 | 1,830,000 | 7,950,000 | 3.975 | 230,000 | 0.130 | 1,600,000 | 0.144 |
| 01/06/2026 | 0.184 | 25,398.180 | 2,650,000 | 6,580,000 | 3.290 | 2,310,000 | 0.196 | 320,000 | 0.186 |
| 29/05/2026 | 0.205 | 25,182.390 | 510,000 | 8,570,000 | 4.285 | 70,000 | 0.205 | 70,000 | 0.207 |
| 28/05/2026 | 0.225 | 25,006.160 | 220,000 | 8,570,000 | 4.285 | 20,000 | 0.244 | 90,000 | 0.225 |
| 27/05/2026 | 0.199 | 25,328.230 | 1,800,000 | 8,500,000 | 4.250 | 1,800,000 | 0.200 | ||
| 26/05/2026 | 0.170 | 25,599.450 | 2,770,000 | 10,300,000 | 5.150 | 2,770,000 | 0.166 | ||
| 22/05/2026 | 0.168 | 25,606.030 | 340,000 | 13,070,000 | 6.535 | 20,000 | 0.163 | ||
| 21/05/2026 | 0.190 | 25,386.520 | 620,000 | 13,090,000 | 6.545 | 590,000 | 0.184 | 20,000 | 0.150 |
| 20/05/2026 | 0.170 | 25,651.120 | 6,870,000 | 13,660,000 | 6.830 | 3,880,000 | 0.172 | 2,200,000 | 0.172 |
| 19/05/2026 | 0.152 | 25,797.850 | 880,000 | 15,340,000 | 7.670 | 320,000 | 0.158 | 390,000 | 0.151 |
| 18/05/2026 | 0.165 | 25,675.180 | 15,670,000 | 15,270,000 | 7.635 | 9,590,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:00 | |
| 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 |