| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.170 | 26.260 | 130,000 | 0 | 0.000 | 130,000 | 0.164 | ||
| 12/06/2026 | 0.170 | 26.200 | 2,110,000 | 130,000 | 0.330 | 990,000 | 0.169 | 1,120,000 | 0.170 |
| 11/06/2026 | 0.177 | 25.840 | 2,010,000 | 0 | 0.000 | 1,170,000 | 0.178 | 840,000 | 0.179 |
| 10/06/2026 | 0.168 | 26.320 | 2,180,000 | 330,000 | 0.830 | 1,030,000 | 0.168 | 1,150,000 | 0.168 |
| 09/06/2026 | 0.153 | 27.200 | 3,610,000 | 210,000 | 0.530 | 1,790,000 | 0.153 | 1,820,000 | 0.153 |
| 08/06/2026 | 0.151 | 27.380 | 1,280,000 | 180,000 | 0.450 | 550,000 | 0.150 | 730,000 | 0.151 |
| 05/06/2026 | 0.141 | 27.800 | 4,430,000 | 0 | 0.000 | 2,330,000 | 0.137 | 2,050,000 | 0.137 |
| 04/06/2026 | 0.134 | 28.380 | 2,930,000 | 280,000 | 0.700 | 1,370,000 | 0.137 | 1,480,000 | 0.136 |
| 03/06/2026 | 0.131 | 28.580 | 2,620,000 | 170,000 | 0.430 | 1,320,000 | 0.128 | 1,120,000 | 0.126 |
| 02/06/2026 | 0.116 | 29.620 | 2,900,000 | 370,000 | 0.930 | 1,370,000 | 0.120 | 1,460,000 | 0.120 |
| 01/06/2026 | 0.129 | 28.720 | 2,320,000 | 280,000 | 0.700 | 1,080,000 | 0.132 | 1,130,000 | 0.131 |
| 29/05/2026 | 0.140 | 28.040 | 4,270,000 | 230,000 | 0.580 | 2,020,000 | 0.142 | 2,250,000 | 0.142 |
| 28/05/2026 | 0.131 | 28.560 | 1,140,000 | 0 | 0.000 | 570,000 | 0.139 | 560,000 | 0.139 |
| 27/05/2026 | 0.135 | 28.400 | 18,510,000 | 10,000 | 0.030 | 9,120,000 | 0.118 | 9,130,000 | 0.116 |
| 26/05/2026 | 0.112 | 29.760 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.109 | 30.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.112 | 29.660 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.107 | 30.140 | 100,000 | 0 | 0.000 | 100,000 | 0.107 | ||
| 19/05/2026 | 0.098 | 30.640 | 0 | 100,000 | 0.250 | ||||
| 18/05/2026 | 0.099 | 30.660 | 260,000 | 100,000 | 0.250 | 60,000 | 0.103 | 100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:58 | |
| 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 |