| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.068 | 177.000 | 14,670,000 | 9,180,000 | 11.475 | 5,360,000 | 0.069 | 4,960,000 | 0.066 |
| 12/06/2026 | 0.057 | 183.000 | 13,890,000 | 9,580,000 | 11.975 | 4,240,000 | 0.061 | 6,580,000 | 0.059 |
| 11/06/2026 | 0.063 | 178.300 | 5,390,000 | 7,240,000 | 9.050 | 1,900,000 | 0.071 | 1,990,000 | 0.068 |
| 10/06/2026 | 0.073 | 173.100 | 13,230,000 | 7,150,000 | 8.938 | 2,440,000 | 0.071 | 6,410,000 | 0.071 |
| 09/06/2026 | 0.081 | 168.500 | 240,000 | 3,180,000 | 3.975 | ||||
| 08/06/2026 | 0.079 | 170.500 | 2,340,000 | 3,180,000 | 3.975 | 800,000 | 0.076 | 1,100,000 | 0.077 |
| 05/06/2026 | 0.068 | 176.400 | 10,190,000 | 2,880,000 | 3.600 | 4,800,000 | 0.067 | 3,790,000 | 0.066 |
| 04/06/2026 | 0.066 | 177.500 | 16,210,000 | 3,890,000 | 4.862 | 7,450,000 | 0.062 | 8,130,000 | 0.060 |
| 03/06/2026 | 0.064 | 179.300 | 15,960,000 | 3,210,000 | 4.012 | 7,970,000 | 0.069 | 6,640,000 | 0.069 |
| 02/06/2026 | 0.063 | 179.200 | 18,750,000 | 4,540,000 | 5.675 | 9,880,000 | 0.066 | 7,240,000 | 0.065 |
| 01/06/2026 | 0.063 | 179.600 | 24,220,000 | 7,180,000 | 8.975 | 9,890,000 | 0.062 | 11,400,000 | 0.060 |
| 29/05/2026 | 0.073 | 173.400 | 22,970,000 | 5,670,000 | 7.087 | 8,140,000 | 0.068 | 12,680,000 | 0.068 |
| 28/05/2026 | 0.095 | 161.500 | 6,030,000 | 1,130,000 | 1.412 | 2,760,000 | 0.097 | 3,260,000 | 0.097 |
| 27/05/2026 | 0.107 | 154.200 | 850,000 | 630,000 | 0.788 | 850,000 | 0.107 | ||
| 26/05/2026 | 0.107 | 153.600 | 20,000 | 1,480,000 | 1.850 | ||||
| 22/05/2026 | 0.113 | 150.500 | 0 | 1,480,000 | 1.850 | ||||
| 21/05/2026 | 0.113 | 149.900 | 0 | 1,480,000 | 1.850 | ||||
| 20/05/2026 | 0.111 | 151.900 | 0 | 1,480,000 | 1.850 | ||||
| 19/05/2026 | 0.111 | 152.500 | 360,000 | 1,480,000 | 1.850 | 360,000 | 0.111 | ||
| 18/05/2026 | 0.116 | 150.700 | 1,050,000 | 1,120,000 | 1.400 | 1,050,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:24 | |
| 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 |