| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.097 | 24,842.670 | 126,490,000 | 17,820,000 | 8.910 | 49,740,000 | 0.108 | 28,620,000 | 0.098 |
| 12/06/2026 | 0.080 | 24,718.100 | 186,720,000 | 38,940,000 | 19.470 | 12,290,000 | 0.069 | 34,940,000 | 0.073 |
| 11/06/2026 | 0.034 | 24,249.290 | 150,320,000 | 16,290,000 | 8.145 | 22,670,000 | 0.031 | 20,660,000 | 0.029 |
| 10/06/2026 | 0.053 | 24,407.960 | 94,860,000 | 18,300,000 | 9.150 | 10,700,000 | 0.051 | 18,560,000 | 0.050 |
| 09/06/2026 | 0.072 | 24,565.900 | 16,630,000 | 10,440,000 | 5.220 | 2,350,000 | 0.077 | 1,250,000 | 0.073 |
| 08/06/2026 | 0.075 | 24,657.060 | 26,900,000 | 11,540,000 | 5.770 | 4,040,000 | 0.074 | 12,980,000 | 0.075 |
| 05/06/2026 | 0.111 | 24,961.950 | 1,690,000 | 2,600,000 | 1.300 | 240,000 | 0.110 | 1,450,000 | 0.111 |
| 04/06/2026 | 0.136 | 25,253.400 | 680,000 | 1,390,000 | 0.695 | 680,000 | 0.144 | ||
| 03/06/2026 | 0.170 | 25,633.210 | 350,000 | 710,000 | 0.355 | 150,000 | 0.181 | 200,000 | 0.184 |
| 02/06/2026 | 0.208 | 26,038.320 | 4,110,000 | 660,000 | 0.330 | 3,020,000 | 0.168 | 1,090,000 | 0.160 |
| 01/06/2026 | 0.148 | 25,398.180 | 2,220,000 | 2,590,000 | 1.295 | 1,190,000 | 0.145 | 1,030,000 | 0.142 |
| 29/05/2026 | 0.128 | 25,182.390 | 3,770,000 | 2,750,000 | 1.375 | 3,050,000 | 0.127 | 640,000 | 0.123 |
| 28/05/2026 | 0.109 | 25,006.160 | 100,180,000 | 5,160,000 | 2.580 | 47,830,000 | 0.107 | 51,830,000 | 0.099 |
| 27/05/2026 | 0.138 | 25,328.230 | 550,000 | 1,160,000 | 0.580 | 550,000 | 0.149 | ||
| 26/05/2026 | 0.169 | 25,599.450 | 40,000 | 610,000 | 0.305 | 40,000 | 0.176 | ||
| 22/05/2026 | 0.171 | 25,606.030 | 620,000 | 570,000 | 0.285 | 420,000 | 0.168 | 200,000 | 0.171 |
| 21/05/2026 | 0.146 | 25,386.520 | 350,000 | 790,000 | 0.395 | 50,000 | 0.177 | 300,000 | 0.157 |
| 20/05/2026 | 0.169 | 25,651.120 | 570,000 | 540,000 | 0.270 | 180,000 | 0.173 | 390,000 | 0.165 |
| 19/05/2026 | 0.183 | 25,797.850 | 60,000 | 330,000 | 0.165 | 60,000 | 0.178 | ||
| 18/05/2026 | 0.169 | 25,675.180 | 380,000 | 390,000 | 0.195 | 380,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:13 | |
| 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 |