| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.115 | 463.600 | 315,000 | 365,000 | 0.460 | 115,000 | 0.120 | 200,000 | 0.115 |
| 11/06/2026 | 0.128 | 457.200 | 1,450,000 | 280,000 | 0.350 | 545,000 | 0.108 | 610,000 | 0.108 |
| 10/06/2026 | 0.111 | 465.600 | 240,000 | 215,000 | 0.270 | 25,000 | 0.125 | 200,000 | 0.114 |
| 09/06/2026 | 0.128 | 453.200 | 1,730,000 | 40,000 | 0.050 | 965,000 | 0.114 | 715,000 | 0.119 |
| 08/06/2026 | 0.144 | 446.400 | 1,950,000 | 290,000 | 0.360 | 925,000 | 0.143 | 360,000 | 0.134 |
| 05/06/2026 | 0.126 | 453.200 | 75,000 | 855,000 | 1.070 | ||||
| 04/06/2026 | 0.124 | 459.000 | 515,000 | 855,000 | 1.070 | 200,000 | 0.126 | ||
| 03/06/2026 | 0.112 | 466.400 | 1,395,000 | 655,000 | 0.820 | 140,000 | 0.111 | 280,000 | 0.109 |
| 02/06/2026 | 0.085 | 481.600 | 1,045,000 | 515,000 | 0.640 | 515,000 | 0.103 | ||
| 01/06/2026 | 0.160 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.173 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.183 | 425.000 | 100,000 | 0 | 0.000 | 50,000 | 0.184 | 50,000 | 0.173 |
| 27/05/2026 | 0.162 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.154 | 439.000 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.152 | 441.400 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.154 | 439.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.126 | 455.200 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.124 |
| 19/05/2026 | 0.119 | 460.000 | 4,110,000 | 0 | 0.000 | 1,235,000 | 0.117 | 1,235,000 | 0.117 |
| 18/05/2026 | 0.140 | 449.200 | 250,000 | 0 | 0.000 | 125,000 | 0.133 | 125,000 | 0.126 |
| 15/05/2026 | 0.127 | 456.400 | 220,000 | 0 | 0.000 | 110,000 | 0.122 | 110,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |