| 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 | 24,842.670 | 132,330,000 | 14,910,000 | 10.727 | 48,090,000 | 0.114 | 56,340,000 | 0.112 |
| 12/06/2026 | 0.084 | 24,718.100 | 618,370,000 | 6,660,000 | 4.791 | 277,670,000 | 0.080 | 279,860,000 | 0.080 |
| 11/06/2026 | 0.040 | 24,249.290 | 99,620,000 | 4,470,000 | 3.216 | 46,060,000 | 0.034 | 26,490,000 | 0.042 |
| 10/06/2026 | 0.055 | 24,407.960 | 20,600,000 | 24,040,000 | 17.295 | 50,000 | 0.050 | ||
| 09/06/2026 | 0.074 | 24,565.900 | 17,550,000 | 24,090,000 | 17.331 | 700,000 | 0.083 | 9,480,000 | 0.074 |
| 08/06/2026 | 0.078 | 24,657.060 | 510,380,000 | 15,310,000 | 11.014 | 244,650,000 | 0.082 | 259,350,000 | 0.082 |
| 05/06/2026 | 0.116 | 24,961.950 | 0 | 610,000 | 0.439 | ||||
| 04/06/2026 | 0.140 | 25,253.400 | 400,000 | 610,000 | 0.439 | 400,000 | 0.143 | ||
| 03/06/2026 | 0.176 | 25,633.210 | 200,000 | 210,000 | 0.151 | 200,000 | 0.175 | ||
| 02/06/2026 | 0.214 | 26,038.320 | 1,290,000 | 10,000 | 0.007 | 1,260,000 | 0.196 | 30,000 | 0.161 |
| 01/06/2026 | 0.152 | 25,398.180 | 91,130,000 | 1,240,000 | 0.892 | 45,480,000 | 0.147 | 45,650,000 | 0.147 |
| 29/05/2026 | 0.131 | 25,182.390 | 440,980,000 | 1,070,000 | 0.770 | 220,000,000 | 0.136 | 220,970,000 | 0.136 |
| 28/05/2026 | 0.113 | 25,006.160 | 100,000 | 100,000 | 0.072 | 100,000 | 0.099 | ||
| 27/05/2026 | 0.142 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.169 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.170 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.149 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.171 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.184 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.172 | 25,675.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:32 | |
| 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 |