| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.163 | 24,842.670 | 510,000 | 5,230,000 | 2.615 | 340,000 | 0.169 | ||
| 12/06/2026 | 0.143 | 24,718.100 | 3,380,000 | 5,570,000 | 2.785 | 1,120,000 | 0.129 | ||
| 11/06/2026 | 0.099 | 24,249.290 | 25,720,000 | 6,690,000 | 3.345 | 3,520,000 | 0.093 | 9,420,000 | 0.096 |
| 10/06/2026 | 0.119 | 24,407.960 | 1,390,000 | 790,000 | 0.395 | 610,000 | 0.114 | 780,000 | 0.110 |
| 09/06/2026 | 0.140 | 24,565.900 | 350,000 | 620,000 | 0.310 | 250,000 | 0.143 | 100,000 | 0.140 |
| 08/06/2026 | 0.142 | 24,657.060 | 4,940,000 | 770,000 | 0.385 | 2,100,000 | 0.137 | 2,770,000 | 0.141 |
| 05/06/2026 | 0.178 | 24,961.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.178 | ||
| 04/06/2026 | 0.205 | 25,253.400 | 50,000 | 0 | 0.000 | 50,000 | 0.210 | ||
| 03/06/2026 | 0.240 | 25,633.210 | 0 | 50,000 | 0.025 | ||||
| 02/06/2026 | 0.270 | 26,038.320 | 0 | 50,000 | 0.025 | ||||
| 01/06/2026 | 0.215 | 25,398.180 | 0 | 50,000 | 0.025 | ||||
| 29/05/2026 | 0.197 | 25,182.390 | 160,000 | 50,000 | 0.025 | 160,000 | 0.195 | ||
| 28/05/2026 | 0.176 | 25,006.160 | 270,000 | 210,000 | 0.105 | 30,000 | 0.171 | 240,000 | 0.169 |
| 27/05/2026 | 0.206 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.235 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.235 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.214 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.235 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.248 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.236 | 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 09:59 | |
| 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 |