| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.111 | 459.600 | 4,490,000 | 8,390,000 | 8.390 | 1,495,000 | 0.108 | 965,000 | 0.108 |
| 12/06/2026 | 0.108 | 463.600 | 33,425,000 | 8,920,000 | 8.920 | 15,500,000 | 0.107 | 15,480,000 | 0.108 |
| 11/06/2026 | 0.120 | 457.200 | 30,660,000 | 8,940,000 | 8.940 | 12,465,000 | 0.109 | 3,175,000 | 0.099 |
| 10/06/2026 | 0.104 | 465.600 | 60,330,000 | 18,230,000 | 18.230 | 17,500,000 | 0.105 | 27,505,000 | 0.104 |
| 09/06/2026 | 0.120 | 453.200 | 42,215,000 | 8,225,000 | 8.225 | 11,660,000 | 0.111 | 16,475,000 | 0.107 |
| 08/06/2026 | 0.137 | 446.400 | 2,575,000 | 3,410,000 | 3.410 | 985,000 | 0.137 | ||
| 05/06/2026 | 0.119 | 453.200 | 1,585,000 | 4,395,000 | 4.395 | 910,000 | 0.115 | 575,000 | 0.114 |
| 04/06/2026 | 0.117 | 459.000 | 4,820,000 | 4,730,000 | 4.730 | 1,225,000 | 0.117 | 400,000 | 0.120 |
| 03/06/2026 | 0.104 | 466.400 | 21,245,000 | 5,555,000 | 5.555 | 12,495,000 | 0.107 | ||
| 02/06/2026 | 0.078 | 481.600 | 24,130,000 | 18,050,000 | 18.050 | 2,320,000 | 0.106 | 18,725,000 | 0.093 |
| 01/06/2026 | 0.150 | 436.000 | 395,000 | 1,645,000 | 1.645 | 235,000 | 0.144 | ||
| 29/05/2026 | 0.163 | 427.200 | 0 | 1,410,000 | 1.410 | ||||
| 28/05/2026 | 0.169 | 425.000 | 10,000 | 1,410,000 | 1.410 | 10,000 | 0.169 | ||
| 27/05/2026 | 0.151 | 434.400 | 0 | 1,420,000 | 1.420 | ||||
| 26/05/2026 | 0.146 | 439.000 | 230,000 | 1,420,000 | 1.420 | 230,000 | 0.149 | ||
| 22/05/2026 | 0.140 | 441.400 | 940,000 | 1,650,000 | 1.650 | 940,000 | 0.139 | ||
| 21/05/2026 | 0.144 | 439.000 | 780,000 | 2,590,000 | 2.590 | ||||
| 20/05/2026 | 0.120 | 455.200 | 1,625,000 | 2,590,000 | 2.590 | 1,025,000 | 0.116 | ||
| 19/05/2026 | 0.110 | 460.000 | 5,415,000 | 3,615,000 | 3.615 | 1,340,000 | 0.111 | 2,375,000 | 0.104 |
| 18/05/2026 | 0.128 | 449.200 | 620,000 | 2,580,000 | 2.580 | 300,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |