| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.047 | 177.000 | 7,590,000 | 11,390,000 | 18.980 | 3,460,000 | 0.048 | 90,000 | 0.045 |
| 12/06/2026 | 0.036 | 183.000 | 38,320,000 | 14,760,000 | 24.600 | 15,660,000 | 0.036 | 16,620,000 | 0.035 |
| 11/06/2026 | 0.043 | 178.300 | 10,840,000 | 13,800,000 | 23.000 | 2,760,000 | 0.046 | 4,050,000 | 0.048 |
| 10/06/2026 | 0.053 | 173.100 | 14,140,000 | 12,510,000 | 20.850 | 6,190,000 | 0.052 | 5,380,000 | 0.052 |
| 09/06/2026 | 0.060 | 168.500 | 10,870,000 | 13,320,000 | 22.200 | 3,290,000 | 0.056 | 5,130,000 | 0.056 |
| 08/06/2026 | 0.060 | 170.500 | 9,140,000 | 11,480,000 | 19.130 | 2,740,000 | 0.055 | 4,050,000 | 0.054 |
| 05/06/2026 | 0.046 | 176.400 | 2,300,000 | 10,170,000 | 16.950 | 1,160,000 | 0.049 | ||
| 04/06/2026 | 0.044 | 177.500 | 5,020,000 | 11,330,000 | 18.880 | 480,000 | 0.044 | 1,360,000 | 0.040 |
| 03/06/2026 | 0.041 | 179.300 | 4,990,000 | 10,450,000 | 17.420 | 610,000 | 0.048 | 770,000 | 0.047 |
| 02/06/2026 | 0.041 | 179.200 | 1,640,000 | 10,290,000 | 17.150 | 380,000 | 0.045 | 520,000 | 0.043 |
| 01/06/2026 | 0.041 | 179.600 | 3,940,000 | 10,150,000 | 16.920 | 180,000 | 0.034 | 570,000 | 0.035 |
| 29/05/2026 | 0.050 | 173.400 | 12,350,000 | 9,760,000 | 16.270 | 1,250,000 | 0.050 | 5,880,000 | 0.053 |
| 28/05/2026 | 0.071 | 161.500 | 400,000 | 5,130,000 | 8.550 | 10,000 | 0.071 | 230,000 | 0.073 |
| 27/05/2026 | 0.085 | 154.200 | 160,000 | 4,910,000 | 8.180 | 160,000 | 0.086 | ||
| 26/05/2026 | 0.086 | 153.600 | 1,130,000 | 4,750,000 | 7.920 | 70,000 | 0.096 | ||
| 22/05/2026 | 0.092 | 150.500 | 90,000 | 4,820,000 | 8.030 | 50,000 | 0.091 | ||
| 21/05/2026 | 0.093 | 149.900 | 160,000 | 4,770,000 | 7.950 | 100,000 | 0.090 | ||
| 20/05/2026 | 0.092 | 151.900 | 140,000 | 4,870,000 | 8.120 | 30,000 | 0.090 | 20,000 | 0.092 |
| 19/05/2026 | 0.089 | 152.500 | 110,000 | 4,880,000 | 8.130 | 30,000 | 0.090 | ||
| 18/05/2026 | 0.094 | 150.700 | 160,000 | 4,850,000 | 8.080 | 10,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:10 | |
| 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 |