| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.139 | 26.260 | 480,000 | ||||||
| 12/06/2026 | 0.139 | 26.200 | 50,000 | 2,780,000 | 6.950 | 50,000 | 0.140 | ||
| 11/06/2026 | 0.144 | 25.840 | 0 | 2,830,000 | 7.075 | ||||
| 10/06/2026 | 0.137 | 26.320 | 150,000 | 2,830,000 | 7.075 | 100,000 | 0.137 | ||
| 09/06/2026 | 0.124 | 27.200 | 100,000 | 2,930,000 | 7.325 | ||||
| 08/06/2026 | 0.119 | 27.380 | 660,000 | 2,930,000 | 7.325 | 610,000 | 0.108 | ||
| 05/06/2026 | 0.108 | 27.800 | 1,140,000 | 3,540,000 | 8.850 | 1,140,000 | 0.104 | ||
| 04/06/2026 | 0.103 | 28.380 | 170,000 | 2,400,000 | 6.000 | 170,000 | 0.103 | ||
| 03/06/2026 | 0.100 | 28.580 | 10,000 | 2,570,000 | 6.425 | 10,000 | 0.100 | ||
| 02/06/2026 | 0.085 | 29.620 | 0 | 2,560,000 | 6.400 | ||||
| 01/06/2026 | 0.099 | 28.720 | 890,000 | 2,560,000 | 6.400 | 890,000 | 0.106 | ||
| 29/05/2026 | 0.110 | 28.040 | 1,900,000 | 3,450,000 | 8.625 | 510,000 | 0.110 | 1,390,000 | 0.110 |
| 28/05/2026 | 0.100 | 28.560 | 4,020,000 | 2,570,000 | 6.425 | 2,210,000 | 0.102 | 1,650,000 | 0.110 |
| 27/05/2026 | 0.103 | 28.400 | 1,100,000 | 3,130,000 | 7.825 | 50,000 | 0.068 | 1,050,000 | 0.087 |
| 26/05/2026 | 0.080 | 29.760 | 0 | 2,130,000 | 5.325 | ||||
| 22/05/2026 | 0.077 | 30.000 | 0 | 2,130,000 | 5.325 | ||||
| 21/05/2026 | 0.081 | 29.660 | 0 | 2,130,000 | 5.325 | ||||
| 20/05/2026 | 0.074 | 30.140 | 0 | 2,130,000 | 5.325 | ||||
| 19/05/2026 | 0.068 | 30.640 | 0 | 2,130,000 | 5.325 | ||||
| 18/05/2026 | 0.069 | 30.660 | 70,000 | 2,130,000 | 5.325 | 70,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:48 | |
| 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 |