| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.222 | 24,842.670 | 70,000 | 1,650,000 | 0.830 | 70,000 | 0.205 | ||
| 12/06/2026 | 0.239 | 24,718.100 | 2,710,000 | 1,580,000 | 0.790 | 650,000 | 0.242 | 2,060,000 | 0.250 |
| 11/06/2026 | 0.280 | 24,249.290 | 0 | 170,000 | 0.080 | ||||
| 10/06/2026 | 0.270 | 24,407.960 | 200,000 | 170,000 | 0.080 | 100,000 | 0.268 | 100,000 | 0.268 |
| 09/06/2026 | 0.249 | 24,565.900 | 0 | 170,000 | 0.080 | ||||
| 08/06/2026 | 0.246 | 24,657.060 | 0 | 170,000 | 0.080 | ||||
| 05/06/2026 | 0.215 | 24,961.950 | 70,000 | 170,000 | 0.080 | 70,000 | 0.215 | ||
| 04/06/2026 | 0.190 | 25,253.400 | 200,000 | 240,000 | 0.120 | 200,000 | 0.181 | ||
| 03/06/2026 | 0.157 | 25,633.210 | 600,000 | 440,000 | 0.220 | 480,000 | 0.144 | 120,000 | 0.160 |
| 02/06/2026 | 0.120 | 26,038.320 | 600,000 | 800,000 | 0.400 | 600,000 | 0.149 | ||
| 01/06/2026 | 0.179 | 25,398.180 | 830,000 | 200,000 | 0.100 | 400,000 | 0.184 | 430,000 | 0.180 |
| 29/05/2026 | 0.197 | 25,182.390 | 0 | 170,000 | 0.080 | ||||
| 28/05/2026 | 0.219 | 25,006.160 | 200,000 | 170,000 | 0.080 | 200,000 | 0.234 | ||
| 27/05/2026 | 0.191 | 25,328.230 | 750,000 | 370,000 | 0.180 | 300,000 | 0.169 | 450,000 | 0.173 |
| 26/05/2026 | 0.164 | 25,599.450 | 250,000 | 220,000 | 0.110 | 50,000 | 0.158 | 200,000 | 0.160 |
| 22/05/2026 | 0.164 | 25,606.030 | 1,060,000 | 70,000 | 0.030 | 610,000 | 0.160 | 450,000 | 0.160 |
| 21/05/2026 | 0.184 | 25,386.520 | 1,950,000 | 230,000 | 0.110 | 1,050,000 | 0.167 | 900,000 | 0.162 |
| 20/05/2026 | 0.163 | 25,651.120 | 200,000 | 380,000 | 0.190 | 100,000 | 0.166 | 50,000 | 0.160 |
| 19/05/2026 | 0.147 | 25,797.850 | 880,000 | 430,000 | 0.210 | 480,000 | 0.148 | 350,000 | 0.149 |
| 18/05/2026 | 0.159 | 25,675.180 | 5,170,000 | 560,000 | 0.280 | 3,790,000 | 0.158 | 550,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:51 | |
| 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 |