| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.280 | 24,842.670 | 80,000 | 30,000 | 0.020 | 80,000 | 0.280 | ||
| 12/06/2026 | 0.305 | 24,718.100 | 0 | 110,000 | 0.080 | ||||
| 11/06/2026 | 0.340 | 24,249.290 | 0 | 110,000 | 0.080 | ||||
| 10/06/2026 | 0.320 | 24,407.960 | 0 | 110,000 | 0.080 | ||||
| 09/06/2026 | 0.305 | 24,565.900 | 0 | 110,000 | 0.080 | ||||
| 08/06/2026 | 0.305 | 24,657.060 | 0 | 110,000 | 0.080 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 110,000 | 0.080 | ||||
| 04/06/2026 | 0.248 | 25,253.400 | 0 | 110,000 | 0.080 | ||||
| 03/06/2026 | 0.215 | 25,633.210 | 0 | 110,000 | 0.080 | ||||
| 02/06/2026 | 0.178 | 26,038.320 | 0 | 110,000 | 0.080 | ||||
| 01/06/2026 | 0.241 | 25,398.180 | 0 | 110,000 | 0.080 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 0 | 110,000 | 0.080 | ||||
| 28/05/2026 | 0.275 | 25,006.160 | 40,000 | 110,000 | 0.080 | 40,000 | 0.275 | ||
| 27/05/2026 | 0.250 | 25,328.230 | 100,000 | 150,000 | 0.110 | 100,000 | 0.245 | ||
| 26/05/2026 | 0.223 | 25,599.450 | 0 | 250,000 | 0.180 | ||||
| 22/05/2026 | 0.223 | 25,606.030 | 100,000 | 250,000 | 0.180 | 100,000 | 0.230 | ||
| 21/05/2026 | 0.243 | 25,386.520 | 200,000 | 150,000 | 0.110 | 100,000 | 0.235 | 100,000 | 0.203 |
| 20/05/2026 | 0.220 | 25,651.120 | 100,000 | 150,000 | 0.110 | 100,000 | 0.220 | ||
| 19/05/2026 | 0.204 | 25,797.850 | 850,000 | 250,000 | 0.180 | 750,000 | 0.204 | 100,000 | 0.203 |
| 18/05/2026 | 0.216 | 25,675.180 | 590,000 | 900,000 | 0.650 | 340,000 | 0.211 | 110,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:50 | |
| 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 |