| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.243 | 24,842.670 | 0 | 20,000 | 0.010 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 20,000 | 0.010 | ||||
| 11/06/2026 | 0.295 | 24,249.290 | 0 | 20,000 | 0.010 | ||||
| 10/06/2026 | 0.280 | 24,407.960 | 0 | 20,000 | 0.010 | ||||
| 09/06/2026 | 0.260 | 24,565.900 | 10,000 | 20,000 | 0.010 | 10,000 | 0.260 | ||
| 08/06/2026 | 0.260 | 24,657.060 | 100,000 | 30,000 | 0.015 | 100,000 | 0.260 | ||
| 05/06/2026 | 0.231 | 24,961.950 | 100,000 | 130,000 | 0.065 | 100,000 | 0.224 | ||
| 04/06/2026 | 0.209 | 25,253.400 | 150,000 | 230,000 | 0.115 | 150,000 | 0.203 | ||
| 03/06/2026 | 0.177 | 25,633.210 | 770,000 | 380,000 | 0.190 | 670,000 | 0.172 | 100,000 | 0.180 |
| 02/06/2026 | 0.138 | 26,038.320 | 1,320,000 | 950,000 | 0.475 | 250,000 | 0.140 | 1,070,000 | 0.156 |
| 01/06/2026 | 0.197 | 25,398.180 | 50,000 | 130,000 | 0.065 | 50,000 | 0.201 | ||
| 29/05/2026 | 0.216 | 25,182.390 | 50,000 | 80,000 | 0.040 | 50,000 | 0.219 | ||
| 28/05/2026 | 0.236 | 25,006.160 | 30,000 | 30,000 | 0.015 | 30,000 | 0.244 | ||
| 27/05/2026 | 0.210 | 25,328.230 | 20,000 | 60,000 | 0.030 | 20,000 | 0.197 | ||
| 26/05/2026 | 0.181 | 25,599.450 | 0 | 40,000 | 0.020 | ||||
| 22/05/2026 | 0.181 | 25,606.030 | 0 | 40,000 | 0.020 | ||||
| 21/05/2026 | 0.202 | 25,386.520 | 10,000 | 40,000 | 0.020 | 10,000 | 0.202 | ||
| 20/05/2026 | 0.180 | 25,651.120 | 0 | 50,000 | 0.025 | ||||
| 19/05/2026 | 0.166 | 25,797.850 | 0 | 50,000 | 0.025 | ||||
| 18/05/2026 | 0.178 | 25,675.180 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 14:32 | |
| 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 |