| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.219 | 24,842.670 | 0 | 40,000 | 0.030 | ||||
| 12/06/2026 | 0.240 | 24,718.100 | 0 | 40,000 | 0.030 | ||||
| 11/06/2026 | 0.275 | 24,249.290 | 0 | 40,000 | 0.030 | ||||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | 40,000 | 0.030 | ||||
| 09/06/2026 | 0.243 | 24,565.900 | 0 | 40,000 | 0.030 | ||||
| 08/06/2026 | 0.241 | 24,657.060 | 0 | 40,000 | 0.030 | ||||
| 05/06/2026 | 0.207 | 24,961.950 | 20,000 | 40,000 | 0.030 | 20,000 | 0.191 | ||
| 04/06/2026 | 0.184 | 25,253.400 | 50,000 | 60,000 | 0.040 | 30,000 | 0.178 | 20,000 | 0.185 |
| 03/06/2026 | 0.152 | 25,633.210 | 660,000 | 70,000 | 0.050 | 380,000 | 0.150 | 280,000 | 0.156 |
| 02/06/2026 | 0.111 | 26,038.320 | 120,000 | 170,000 | 0.120 | 120,000 | 0.134 | ||
| 01/06/2026 | 0.173 | 25,398.180 | 0 | 50,000 | 0.040 | ||||
| 29/05/2026 | 0.191 | 25,182.390 | 10,000 | 50,000 | 0.040 | 10,000 | 0.188 | ||
| 28/05/2026 | 0.211 | 25,006.160 | 0 | 40,000 | 0.030 | ||||
| 27/05/2026 | 0.184 | 25,328.230 | 620,000 | 40,000 | 0.030 | 370,000 | 0.179 | 250,000 | 0.173 |
| 26/05/2026 | 0.156 | 25,599.450 | 670,000 | 160,000 | 0.120 | 340,000 | 0.156 | 330,000 | 0.150 |
| 22/05/2026 | 0.155 | 25,606.030 | 1,560,000 | 170,000 | 0.120 | 820,000 | 0.150 | 740,000 | 0.152 |
| 21/05/2026 | 0.177 | 25,386.520 | 630,000 | 250,000 | 0.180 | 250,000 | 0.164 | 380,000 | 0.163 |
| 20/05/2026 | 0.155 | 25,651.120 | 580,000 | 120,000 | 0.090 | 250,000 | 0.158 | 330,000 | 0.154 |
| 19/05/2026 | 0.140 | 25,797.850 | 1,170,000 | 40,000 | 0.030 | 580,000 | 0.145 | 320,000 | 0.147 |
| 18/05/2026 | 0.154 | 25,675.180 | 8,430,000 | 300,000 | 0.220 | 5,260,000 | 0.153 | 2,920,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:51 | |
| 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 |