| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.245 | 24,842.670 | 20,000 | 180,000 | 0.090 | 20,000 | 0.237 | ||
| 12/06/2026 | 0.260 | 24,718.100 | 50,000 | 160,000 | 0.080 | 50,000 | 0.261 | ||
| 11/06/2026 | 0.300 | 24,249.290 | 0 | 110,000 | 0.055 | ||||
| 10/06/2026 | 0.290 | 24,407.960 | 40,000 | 110,000 | 0.055 | 20,000 | 0.305 | 20,000 | 0.285 |
| 09/06/2026 | 0.270 | 24,565.900 | 0 | 110,000 | 0.055 | ||||
| 08/06/2026 | 0.265 | 24,657.060 | 390,000 | 110,000 | 0.055 | 390,000 | 0.275 | ||
| 05/06/2026 | 0.238 | 24,961.950 | 70,000 | 500,000 | 0.250 | 30,000 | 0.239 | 40,000 | 0.235 |
| 04/06/2026 | 0.213 | 25,253.400 | 230,000 | 490,000 | 0.245 | 230,000 | 0.214 | ||
| 03/06/2026 | 0.178 | 25,633.210 | 1,700,000 | 720,000 | 0.360 | 1,700,000 | 0.177 | ||
| 02/06/2026 | 0.142 | 26,038.320 | 2,380,000 | 2,420,000 | 1.210 | 90,000 | 0.155 | 2,290,000 | 0.162 |
| 01/06/2026 | 0.202 | 25,398.180 | 20,000 | 220,000 | 0.110 | 20,000 | 0.205 | ||
| 29/05/2026 | 0.222 | 25,182.390 | 50,000 | 200,000 | 0.100 | 50,000 | 0.230 | ||
| 28/05/2026 | 0.242 | 25,006.160 | 570,000 | 150,000 | 0.075 | 530,000 | 0.244 | 40,000 | 0.242 |
| 27/05/2026 | 0.215 | 25,328.230 | 930,000 | 640,000 | 0.320 | 850,000 | 0.214 | 80,000 | 0.191 |
| 26/05/2026 | 0.186 | 25,599.450 | 210,000 | 1,410,000 | 0.705 | 50,000 | 0.181 | 160,000 | 0.179 |
| 22/05/2026 | 0.184 | 25,606.030 | 880,000 | 1,300,000 | 0.650 | 190,000 | 0.179 | 490,000 | 0.178 |
| 21/05/2026 | 0.208 | 25,386.520 | 500,000 | 1,000,000 | 0.500 | 330,000 | 0.201 | ||
| 20/05/2026 | 0.185 | 25,651.120 | 70,000 | 1,330,000 | 0.665 | 50,000 | 0.189 | 10,000 | 0.184 |
| 19/05/2026 | 0.169 | 25,797.850 | 800,000 | 1,370,000 | 0.685 | 350,000 | 0.166 | 430,000 | 0.167 |
| 18/05/2026 | 0.184 | 25,675.180 | 640,000 | 1,290,000 | 0.645 | 510,000 | 0.188 | 130,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:22 | |
| 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 |