| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.063 | 24,842.670 | 219,210,000 | 9,110,000 | 4.555 | 108,730,000 | 0.064 | 103,330,000 | 0.064 |
| 12/06/2026 | 0.055 | 24,718.100 | 992,360,000 | 14,510,000 | 7.255 | 487,890,000 | 0.053 | 475,150,000 | 0.053 |
| 11/06/2026 | 0.032 | 24,249.290 | 1,092,010,000 | 27,250,000 | 13.625 | 515,700,000 | 0.031 | 533,160,000 | 0.031 |
| 10/06/2026 | 0.042 | 24,407.960 | 1,055,390,000 | 9,790,000 | 4.895 | 521,520,000 | 0.042 | 529,370,000 | 0.042 |
| 09/06/2026 | 0.055 | 24,565.900 | 100,760,000 | 1,940,000 | 0.970 | 50,300,000 | 0.057 | 50,460,000 | 0.057 |
| 08/06/2026 | 0.056 | 24,657.060 | 600,670,000 | 1,780,000 | 0.890 | 299,470,000 | 0.056 | 301,200,000 | 0.056 |
| 05/06/2026 | 0.075 | 24,961.950 | 0 | 50,000 | 0.025 | ||||
| 04/06/2026 | 0.089 | 25,253.400 | 50,000 | 50,000 | 0.025 | 50,000 | 0.089 | ||
| 03/06/2026 | 0.106 | 25,633.210 | 0 | 0.000 | |||||
| 02/06/2026 | 0.123 | 26,038.320 | 40,000 | 0.000 | 40,000 | 0.119 | |||
| 01/06/2026 | 0.094 | 25,398.180 | 2,240,000 | 40,000 | 0.020 | 1,120,000 | 0.094 | 1,120,000 | 0.093 |
| 29/05/2026 | 0.083 | 25,182.390 | 85,860,000 | 40,000 | 0.020 | 43,020,000 | 0.082 | 42,840,000 | 0.082 |
| 28/05/2026 | 0.073 | 25,006.160 | 306,070,000 | 220,000 | 0.110 | 152,940,000 | 0.067 | 153,130,000 | 0.066 |
| 27/05/2026 | 0.087 | 25,328.230 | 0 | 30,000 | 0.015 | ||||
| 26/05/2026 | 0.101 | 25,599.450 | 0 | 30,000 | 0.015 | ||||
| 22/05/2026 | 0.101 | 25,606.030 | 0 | 30,000 | 0.015 | ||||
| 21/05/2026 | 0.092 | 25,386.520 | 0 | 30,000 | 0.015 | ||||
| 20/05/2026 | 0.103 | 25,651.120 | 0 | 30,000 | 0.015 | ||||
| 19/05/2026 | 0.109 | 25,797.850 | 0 | 30,000 | 0.015 | ||||
| 18/05/2026 | 0.106 | 25,675.180 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:18 | |
| 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 |