| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.116 | 24,842.670 | 7,020,000 | 4,760,000 | 3.173 | 2,320,000 | 0.120 | 40,000 | 0.131 |
| 12/06/2026 | 0.094 | 24,718.100 | 13,270,000 | 7,040,000 | 4.693 | 2,980,000 | 0.091 | ||
| 11/06/2026 | 0.050 | 24,249.290 | 533,950,000 | 10,020,000 | 6.680 | 237,230,000 | 0.042 | 236,730,000 | 0.041 |
| 10/06/2026 | 0.067 | 24,407.960 | 655,680,000 | 10,520,000 | 7.013 | 308,410,000 | 0.066 | 314,740,000 | 0.066 |
| 09/06/2026 | 0.085 | 24,565.900 | 17,540,000 | 4,190,000 | 2.793 | 5,740,000 | 0.081 | 8,730,000 | 0.081 |
| 08/06/2026 | 0.088 | 24,657.060 | 9,730,000 | 1,200,000 | 0.800 | 4,020,000 | 0.084 | 4,640,000 | 0.084 |
| 05/06/2026 | 0.123 | 24,961.950 | 570,000 | 580,000 | 0.387 | 570,000 | 0.125 | ||
| 04/06/2026 | 0.151 | 25,253.400 | 0 | 10,000 | 0.007 | ||||
| 03/06/2026 | 0.188 | 25,633.210 | 0 | 10,000 | 0.007 | ||||
| 02/06/2026 | 0.225 | 26,038.320 | 270,000 | 10,000 | 0.007 | 260,000 | 0.188 | ||
| 01/06/2026 | 0.162 | 25,398.180 | 0 | 270,000 | 0.180 | ||||
| 29/05/2026 | 0.144 | 25,182.390 | 200,000 | 270,000 | 0.180 | 200,000 | 0.148 | ||
| 28/05/2026 | 0.123 | 25,006.160 | 1,410,000 | 470,000 | 0.313 | 470,000 | 0.115 | 940,000 | 0.110 |
| 27/05/2026 | 0.153 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.181 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.181 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.160 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.183 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.196 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.185 | 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 10:03 | |
| 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 |