| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.102 | 153.200 | 100,000 | 3,200,000 | 2.462 | ||||
| 12/06/2026 | 0.074 | 139.200 | 6,650,000 | 3,200,000 | 2.462 | 3,450,000 | 0.094 | 3,200,000 | 0.090 |
| 11/06/2026 | 0.073 | 139.300 | 13,300,000 | 3,450,000 | 2.654 | 7,850,000 | 0.068 | 5,450,000 | 0.066 |
| 10/06/2026 | 0.073 | 137.300 | 5,000,000 | 5,850,000 | 4.500 | 5,000,000 | 0.078 | ||
| 09/06/2026 | 0.079 | 140.100 | 10,050,000 | 850,000 | 0.654 | 5,750,000 | 0.079 | 3,800,000 | 0.076 |
| 08/06/2026 | 0.069 | 137.100 | 3,500,000 | 2,800,000 | 2.154 | 650,000 | 0.076 | 2,750,000 | 0.077 |
| 05/06/2026 | 0.090 | 145.300 | 700,000 | 700,000 | 0.538 | 700,000 | 0.092 | ||
| 04/06/2026 | 0.112 | 156.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.101 | 151.700 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.095 | 147.900 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.105 | 152.300 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.123 | 161.300 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.139 | 170.000 | 100,000 | 0 | 0.000 | 50,000 | 0.139 | 50,000 | 0.116 |
| 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 |