| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.135 | 26.260 | 1,550,000 | 830,000 | 2.080 | 1,550,000 | 0.131 | ||
| 12/06/2026 | 0.134 | 26.200 | 100,000 | 2,380,000 | 5.950 | 20,000 | 0.134 | ||
| 11/06/2026 | 0.142 | 25.840 | 750,000 | 2,400,000 | 6.000 | 180,000 | 0.142 | ||
| 10/06/2026 | 0.134 | 26.320 | 3,950,000 | 2,580,000 | 6.450 | 1,370,000 | 0.131 | 1,940,000 | 0.129 |
| 09/06/2026 | 0.119 | 27.200 | 17,180,000 | 2,010,000 | 5.030 | 7,620,000 | 0.119 | 7,650,000 | 0.119 |
| 08/06/2026 | 0.118 | 27.380 | 8,230,000 | 1,980,000 | 4.950 | 4,060,000 | 0.117 | 3,210,000 | 0.116 |
| 05/06/2026 | 0.106 | 27.800 | 30,530,000 | 2,830,000 | 7.080 | 13,590,000 | 0.104 | 13,800,000 | 0.104 |
| 04/06/2026 | 0.100 | 28.380 | 3,370,000 | 2,620,000 | 6.550 | 1,020,000 | 0.101 | 1,960,000 | 0.101 |
| 03/06/2026 | 0.097 | 28.580 | 21,950,000 | 1,680,000 | 4.200 | 9,750,000 | 0.093 | 9,860,000 | 0.090 |
| 02/06/2026 | 0.080 | 29.620 | 15,630,000 | 1,570,000 | 3.930 | 7,130,000 | 0.085 | 6,800,000 | 0.084 |
| 01/06/2026 | 0.095 | 28.720 | 4,230,000 | 1,900,000 | 4.750 | 1,860,000 | 0.099 | 1,910,000 | 0.098 |
| 29/05/2026 | 0.107 | 28.040 | 4,350,000 | 1,850,000 | 4.630 | 2,140,000 | 0.108 | 1,980,000 | 0.107 |
| 28/05/2026 | 0.098 | 28.560 | 1,030,000 | 2,010,000 | 5.030 | 210,000 | 0.113 | 320,000 | 0.108 |
| 27/05/2026 | 0.100 | 28.400 | 2,430,000 | 1,900,000 | 4.750 | 710,000 | 0.089 | ||
| 26/05/2026 | 0.077 | 29.760 | 14,970,000 | 2,610,000 | 6.530 | 5,750,000 | 0.079 | 6,910,000 | 0.083 |
| 22/05/2026 | 0.073 | 30.000 | 1,180,000 | 1,450,000 | 3.630 | 160,000 | 0.073 | 630,000 | 0.077 |
| 21/05/2026 | 0.080 | 29.660 | 1,240,000 | 980,000 | 2.450 | 110,000 | 0.068 | ||
| 20/05/2026 | 0.073 | 30.140 | 12,500,000 | 870,000 | 2.180 | 5,840,000 | 0.074 | 5,870,000 | 0.074 |
| 19/05/2026 | 0.063 | 30.640 | 32,440,000 | 840,000 | 2.100 | 14,980,000 | 0.064 | 15,220,000 | 0.064 |
| 18/05/2026 | 0.064 | 30.660 | 830,000 | 600,000 | 1.500 | 520,000 | 0.069 | 50,000 | 0.063 |
| 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 |