| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.101 | 24,842.670 | 4,510,000 | 11,780,000 | 5.890 | 1,670,000 | 0.101 | 1,140,000 | 0.099 |
| 12/06/2026 | 0.083 | 24,718.100 | 26,600,000 | 12,310,000 | 6.160 | 7,120,000 | 0.078 | 4,860,000 | 0.079 |
| 11/06/2026 | 0.036 | 24,249.290 | 79,460,000 | 14,570,000 | 7.290 | 24,190,000 | 0.035 | 35,410,000 | 0.029 |
| 10/06/2026 | 0.055 | 24,407.960 | 6,090,000 | 3,350,000 | 1.680 | 2,650,000 | 0.051 | 3,260,000 | 0.049 |
| 09/06/2026 | 0.073 | 24,565.900 | 700,000 | 2,740,000 | 1.370 | 240,000 | 0.078 | 410,000 | 0.069 |
| 08/06/2026 | 0.076 | 24,657.060 | 4,450,000 | 2,570,000 | 1.290 | 1,140,000 | 0.076 | 3,310,000 | 0.076 |
| 05/06/2026 | 0.113 | 24,961.950 | 0 | 400,000 | 0.200 | ||||
| 04/06/2026 | 0.137 | 25,253.400 | 0 | 400,000 | 0.200 | ||||
| 03/06/2026 | 0.172 | 25,633.210 | 0 | 400,000 | 0.200 | ||||
| 02/06/2026 | 0.210 | 26,038.320 | 20,000 | 400,000 | 0.200 | 20,000 | 0.172 | ||
| 01/06/2026 | 0.149 | 25,398.180 | 0 | 420,000 | 0.210 | ||||
| 29/05/2026 | 0.130 | 25,182.390 | 0 | 420,000 | 0.210 | ||||
| 28/05/2026 | 0.110 | 25,006.160 | 400,000 | 420,000 | 0.210 | 400,000 | 0.110 | ||
| 27/05/2026 | 0.139 | 25,328.230 | 0 | 20,000 | 0.010 | ||||
| 26/05/2026 | 0.167 | 25,599.450 | 20,000 | 20,000 | 0.010 | 20,000 | 0.167 | ||
| 22/05/2026 | 0.168 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.147 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.169 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.183 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.171 | 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 11:18 | |
| 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 |