| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.295 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.325 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.310 | 24,407.960 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.295 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.290 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.265 | 24,961.950 | 80,000 | 0 | 0.000 | 80,000 | 0.262 | ||
| 04/06/2026 | 0.241 | 25,253.400 | 70,000 | 80,000 | 0.040 | 70,000 | 0.241 | ||
| 03/06/2026 | 0.207 | 25,633.210 | 450,000 | 150,000 | 0.075 | 450,000 | 0.192 | ||
| 02/06/2026 | 0.175 | 26,038.320 | 600,000 | 600,000 | 0.300 | 600,000 | 0.189 | ||
| 01/06/2026 | 0.231 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.250 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.270 | 25,006.160 | 160,000 | 0 | 0.000 | 160,000 | 0.282 | ||
| 27/05/2026 | 0.242 | 25,328.230 | 40,000 | 160,000 | 0.080 | 40,000 | 0.235 | ||
| 26/05/2026 | 0.215 | 25,599.450 | 510,000 | 200,000 | 0.100 | 410,000 | 0.224 | 100,000 | 0.205 |
| 22/05/2026 | 0.215 | 25,606.030 | 1,430,000 | 510,000 | 0.255 | 640,000 | 0.214 | 790,000 | 0.208 |
| 21/05/2026 | 0.238 | 25,386.520 | 720,000 | 360,000 | 0.180 | 490,000 | 0.209 | 230,000 | 0.222 |
| 20/05/2026 | 0.215 | 25,651.120 | 340,000 | 620,000 | 0.310 | 340,000 | 0.216 | ||
| 19/05/2026 | 0.202 | 25,797.850 | 420,000 | 960,000 | 0.480 | 240,000 | 0.208 | ||
| 18/05/2026 | 0.213 | 25,675.180 | 2,270,000 | 1,200,000 | 0.600 | 1,360,000 | 0.211 |
| 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 |