| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.090 | 177.000 | 9,150,000 | ||||||
| 12/06/2026 | 0.079 | 183.000 | 4,680,000 | 2,750,000 | 2.750 | 2,970,000 | 0.080 | 1,620,000 | 0.082 |
| 11/06/2026 | 0.087 | 178.300 | 20,440,000 | 4,100,000 | 4.100 | 9,430,000 | 0.089 | 11,010,000 | 0.090 |
| 10/06/2026 | 0.095 | 173.100 | 21,280,000 | 2,520,000 | 2.520 | 10,520,000 | 0.094 | 10,330,000 | 0.093 |
| 09/06/2026 | 0.103 | 168.500 | 17,850,000 | 2,710,000 | 2.710 | 9,210,000 | 0.098 | 6,750,000 | 0.100 |
| 08/06/2026 | 0.102 | 170.500 | 6,040,000 | 5,170,000 | 5.170 | 1,040,000 | 0.098 | 4,950,000 | 0.099 |
| 05/06/2026 | 0.090 | 176.400 | 5,080,000 | 1,260,000 | 1.260 | 2,540,000 | 0.087 | 2,290,000 | 0.091 |
| 04/06/2026 | 0.088 | 177.500 | 320,000 | 1,510,000 | 1.510 | 230,000 | 0.084 | ||
| 03/06/2026 | 0.086 | 179.300 | 8,660,000 | 1,280,000 | 1.280 | 4,210,000 | 0.089 | 3,670,000 | 0.094 |
| 02/06/2026 | 0.084 | 179.200 | 9,440,000 | 1,820,000 | 1.820 | 4,080,000 | 0.086 | 3,690,000 | 0.088 |
| 01/06/2026 | 0.085 | 179.600 | 42,340,000 | 2,210,000 | 2.210 | 20,670,000 | 0.081 | 19,750,000 | 0.082 |
| 29/05/2026 | 0.094 | 173.400 | 43,060,000 | 3,130,000 | 3.130 | 19,890,000 | 0.090 | 22,700,000 | 0.091 |
| 28/05/2026 | 0.118 | 161.500 | 0 | 320,000 | 0.320 | ||||
| 27/05/2026 | 0.131 | 154.200 | 0 | 320,000 | 0.320 | ||||
| 26/05/2026 | 0.131 | 153.600 | 0 | 320,000 | 0.320 | ||||
| 22/05/2026 | 0.135 | 150.500 | 720,000 | 320,000 | 0.320 | 720,000 | 0.134 | ||
| 21/05/2026 | 0.135 | 149.900 | 650,000 | 1,040,000 | 1.040 | 650,000 | 0.133 | ||
| 20/05/2026 | 0.133 | 151.900 | 0 | 1,690,000 | 1.690 | ||||
| 19/05/2026 | 0.132 | 152.500 | 0 | 1,690,000 | 1.690 | ||||
| 18/05/2026 | 0.135 | 150.700 | 0 | 1,690,000 | 1.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:56 | |
| 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 |