| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.095 | 24,842.670 | 27,390,000 | 10,880,000 | 5.440 | 5,930,000 | 0.103 | 3,130,000 | 0.101 |
| 12/06/2026 | 0.076 | 24,718.100 | 3,738,550,000 | 13,680,000 | 6.840 | 1,798,890,000 | 0.063 | 1,809,260,000 | 0.063 |
| 11/06/2026 | 0.030 | 24,249.290 | 22,380,000 | 3,310,000 | 1.660 | 7,560,000 | 0.022 | 10,770,000 | 0.023 |
| 10/06/2026 | 0.050 | 24,407.960 | 1,810,000 | 100,000 | 0.050 | 830,000 | 0.049 | 930,000 | 0.038 |
| 09/06/2026 | 0.069 | 24,565.900 | 160,000 | 0 | 0.000 | 90,000 | 0.069 | 70,000 | 0.062 |
| 08/06/2026 | 0.071 | 24,657.060 | 60,000 | 20,000 | 0.010 | 20,000 | 0.076 | 40,000 | 0.069 |
| 05/06/2026 | 0.113 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.139 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.176 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.213 | 26,038.320 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.154 |
| 01/06/2026 | 0.150 | 25,398.180 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.144 |
| 29/05/2026 | 0.129 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.110 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.139 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.169 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.169 | 25,606.030 | 500,000 | 0 | 0.000 | 500,000 | 0.175 | ||
| 21/05/2026 | 0.146 | 25,386.520 | 500,000 | 500,000 | 0.250 | 500,000 | 0.161 | ||
| 20/05/2026 | 0.170 | 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 09:59 | |
| 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 |