| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.098 | 24,842.670 | 109,030,000 | 27,390,000 | 13.695 | 2,830,000 | 0.100 | 990,000 | 0.102 |
| 12/06/2026 | 0.082 | 24,718.100 | 434,810,000 | 29,230,000 | 14.615 | 66,200,000 | 0.079 | 21,100,000 | 0.067 |
| 11/06/2026 | 0.035 | 24,249.290 | 13,562,590,000 | 74,330,000 | 37.165 | 6,302,570,000 | 0.043 | 6,327,810,000 | 0.043 |
| 10/06/2026 | 0.055 | 24,407.960 | 12,396,240,000 | 49,090,000 | 24.545 | 5,963,830,000 | 0.050 | 6,009,770,000 | 0.050 |
| 09/06/2026 | 0.075 | 24,565.900 | 9,120,000 | 3,150,000 | 1.575 | 4,450,000 | 0.081 | 3,810,000 | 0.073 |
| 08/06/2026 | 0.080 | 24,657.060 | 11,900,000 | 3,790,000 | 1.895 | 3,670,000 | 0.076 | 6,430,000 | 0.075 |
| 05/06/2026 | 0.115 | 24,961.950 | 3,100,000 | 1,030,000 | 0.515 | 2,800,000 | 0.120 | 300,000 | 0.116 |
| 04/06/2026 | 0.142 | 25,253.400 | 940,000 | 3,530,000 | 1.765 | 160,000 | 0.140 | 780,000 | 0.150 |
| 03/06/2026 | 0.179 | 25,633.210 | 2,220,000 | 2,910,000 | 1.455 | 330,000 | 0.175 | 1,890,000 | 0.191 |
| 02/06/2026 | 0.220 | 26,038.320 | 2,450,000 | 1,350,000 | 0.675 | 1,210,000 | 0.180 | 1,240,000 | 0.174 |
| 01/06/2026 | 0.156 | 25,398.180 | 1,020,000 | 1,320,000 | 0.660 | 850,000 | 0.154 | 170,000 | 0.147 |
| 29/05/2026 | 0.133 | 25,182.390 | 750,000 | 2,000,000 | 1.000 | 600,000 | 0.133 | 150,000 | 0.125 |
| 28/05/2026 | 0.111 | 25,006.160 | 3,860,000 | 2,450,000 | 1.225 | 1,240,000 | 0.105 | 2,620,000 | 0.098 |
| 27/05/2026 | 0.144 | 25,328.230 | 590,000 | 1,070,000 | 0.535 | 590,000 | 0.161 | ||
| 26/05/2026 | 0.176 | 25,599.450 | 970,000 | 480,000 | 0.240 | 480,000 | 0.186 | 490,000 | 0.168 |
| 22/05/2026 | 0.178 | 25,606.030 | 3,050,000 | 470,000 | 0.235 | 2,880,000 | 0.173 | 170,000 | 0.179 |
| 21/05/2026 | 0.152 | 25,386.520 | 2,880,000 | 3,180,000 | 1.590 | 2,880,000 | 0.152 | ||
| 20/05/2026 | 0.177 | 25,651.120 | 50,000 | 300,000 | 0.150 | 50,000 | 0.182 | ||
| 19/05/2026 | 0.192 | 25,797.850 | 100,000 | 250,000 | 0.125 | 100,000 | 0.193 | ||
| 18/05/2026 | 0.179 | 25,675.180 | 0 | 150,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:58 | |
| 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 |