| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.115 | 24,842.670 | 140,000 | 300,000 | 0.150 | 50,000 | 0.116 | 90,000 | 0.118 |
| 12/06/2026 | 0.105 | 24,718.100 | 10,000,000 | 260,000 | 0.130 | 6,290,000 | 0.103 | 3,710,000 | 0.104 |
| 11/06/2026 | 0.084 | 24,249.290 | 96,290,000 | 2,840,000 | 1.420 | 46,820,000 | 0.081 | 49,220,000 | 0.081 |
| 10/06/2026 | 0.094 | 24,407.960 | 95,060,000 | 440,000 | 0.220 | 47,310,000 | 0.093 | 47,750,000 | 0.093 |
| 09/06/2026 | 0.106 | 24,565.900 | 0 | 0.000 | |||||
| 08/06/2026 | 0.108 | 24,657.060 | 0 | 0.000 | |||||
| 05/06/2026 | 0.127 | 24,961.950 | 0 | 0.000 | |||||
| 04/06/2026 | 0.139 | 25,253.400 | 0 | 0.000 | |||||
| 03/06/2026 | 0.157 | 25,633.210 | 0 | 0.000 | |||||
| 02/06/2026 | 0.172 | 26,038.320 | 0 | 0.000 | |||||
| 01/06/2026 | 0.142 | 25,398.180 | 0 | 0.000 | |||||
| 29/05/2026 | 0.132 | 25,182.390 | 0 | 0.000 | |||||
| 28/05/2026 | 0.124 | 25,006.160 | 0 | 0.000 | |||||
| 27/05/2026 | 0.138 | 25,328.230 | 0 | 0.000 | |||||
| 26/05/2026 | 0.151 | 25,599.450 | 0 | 0.000 | |||||
| 22/05/2026 | 0.151 | 25,606.030 | 0 | 0.000 | |||||
| 21/05/2026 | 0.141 | 25,386.520 | 0 | 0.000 | |||||
| 20/05/2026 | 0.153 | 25,651.120 | 0 | 0.000 | |||||
| 19/05/2026 | 0.160 | 25,797.850 | 20,000 | 0.000 | 20,000 | 0.160 | |||
| 18/05/2026 | 0.154 | 25,675.180 | 20,000 | 20,000 | 0.010 | 20,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:17 | |
| 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 |