| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.082 | 26.260 | 1,320,000 | 6,020,000 | 5.017 | 1,320,000 | 0.082 | ||
| 12/06/2026 | 0.084 | 26.200 | 0 | 7,340,000 | 6.117 | ||||
| 11/06/2026 | 0.084 | 25.840 | 0 | 7,340,000 | 6.117 | ||||
| 10/06/2026 | 0.084 | 26.320 | 40,000 | 7,340,000 | 6.117 | ||||
| 09/06/2026 | 0.073 | 27.200 | 0 | 7,340,000 | 6.117 | ||||
| 08/06/2026 | 0.073 | 27.380 | 340,000 | 7,340,000 | 6.117 | 200,000 | 0.072 | ||
| 05/06/2026 | 0.066 | 27.800 | 0 | 7,540,000 | 6.283 | ||||
| 04/06/2026 | 0.064 | 28.380 | 0 | 7,540,000 | 6.283 | ||||
| 03/06/2026 | 0.062 | 28.580 | 0 | 7,540,000 | 6.283 | ||||
| 02/06/2026 | 0.057 | 29.620 | 0 | 7,540,000 | 6.283 | ||||
| 01/06/2026 | 0.064 | 28.720 | 580,000 | 7,540,000 | 6.283 | 580,000 | 0.065 | ||
| 29/05/2026 | 0.066 | 28.040 | 0 | 8,120,000 | 6.767 | ||||
| 28/05/2026 | 0.065 | 28.560 | 480,000 | 8,120,000 | 6.767 | ||||
| 27/05/2026 | 0.064 | 28.400 | 3,780,000 | 8,120,000 | 6.767 | 440,000 | 0.053 | 2,060,000 | 0.052 |
| 26/05/2026 | 0.053 | 29.760 | 3,220,000 | 6,500,000 | 5.417 | 2,020,000 | 0.055 | 1,100,000 | 0.050 |
| 22/05/2026 | 0.053 | 30.000 | 0 | 7,420,000 | 6.183 | ||||
| 21/05/2026 | 0.055 | 29.660 | 1,520,000 | 7,420,000 | 6.183 | 1,320,000 | 0.049 | ||
| 20/05/2026 | 0.052 | 30.140 | 1,660,000 | 6,100,000 | 5.083 | 740,000 | 0.053 | 380,000 | 0.052 |
| 19/05/2026 | 0.047 | 30.640 | 640,000 | 6,460,000 | 5.383 | 200,000 | 0.045 | ||
| 18/05/2026 | 0.047 | 30.660 | 1,080,000 | 6,260,000 | 5.217 | 840,000 | 0.048 |
| 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 |