| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.167 | 459.600 | 895,000 | 5,945,000 | 5.945 | 395,000 | 0.157 | 500,000 | 0.167 |
| 12/06/2026 | 0.162 | 463.600 | 3,400,000 | 5,840,000 | 5.840 | 1,130,000 | 0.163 | 1,690,000 | 0.163 |
| 11/06/2026 | 0.173 | 457.200 | 1,535,000 | 5,280,000 | 5.280 | 310,000 | 0.167 | 1,225,000 | 0.167 |
| 10/06/2026 | 0.158 | 465.600 | 35,000 | 4,365,000 | 4.365 | 15,000 | 0.166 | 20,000 | 0.165 |
| 09/06/2026 | 0.174 | 453.200 | 3,460,000 | 4,360,000 | 4.360 | 1,740,000 | 0.174 | 1,345,000 | 0.167 |
| 08/06/2026 | 0.188 | 446.400 | 2,810,000 | 4,755,000 | 4.755 | 280,000 | 0.183 | 1,515,000 | 0.185 |
| 05/06/2026 | 0.173 | 453.200 | 2,695,000 | 3,520,000 | 3.520 | 1,240,000 | 0.170 | 1,405,000 | 0.165 |
| 04/06/2026 | 0.170 | 459.000 | 5,490,000 | 3,355,000 | 3.355 | 370,000 | 0.173 | 3,380,000 | 0.171 |
| 03/06/2026 | 0.158 | 466.400 | 1,385,000 | 345,000 | 0.345 | 730,000 | 0.158 | 555,000 | 0.155 |
| 02/06/2026 | 0.130 | 481.600 | 2,125,000 | 520,000 | 0.520 | 1,060,000 | 0.141 | 980,000 | 0.199 |
| 01/06/2026 | 0.206 | 436.000 | 4,205,000 | 600,000 | 0.600 | 1,910,000 | 0.217 | 2,220,000 | 0.207 |
| 29/05/2026 | 0.221 | 427.200 | 4,550,000 | 290,000 | 0.290 | 2,180,000 | 0.221 | 2,365,000 | 0.219 |
| 28/05/2026 | 0.230 | 425.000 | 1,555,000 | 105,000 | 0.105 | 630,000 | 0.232 | 725,000 | 0.226 |
| 27/05/2026 | 0.211 | 434.400 | 2,250,000 | 10,000 | 0.010 | 1,125,000 | 0.211 | 1,025,000 | 0.211 |
| 26/05/2026 | 0.203 | 439.000 | 2,790,000 | 110,000 | 0.110 | 1,570,000 | 0.207 | 1,220,000 | 0.203 |
| 22/05/2026 | 0.198 | 441.400 | 2,030,000 | 460,000 | 0.460 | 790,000 | 0.200 | 790,000 | 0.199 |
| 21/05/2026 | 0.202 | 439.000 | 0 | 460,000 | 0.460 | ||||
| 20/05/2026 | 0.172 | 455.200 | 0 | 460,000 | 0.460 | ||||
| 19/05/2026 | 0.164 | 460.000 | 30,000 | 460,000 | 0.460 | 30,000 | 0.164 | ||
| 18/05/2026 | 0.185 | 449.200 | 0 | 490,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:11 | |
| 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 |