| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.084 | 24,842.670 | 1,764,630,000 | 4,310,000 | 3.341 | 868,390,000 | 0.074 | 872,540,000 | 0.074 |
| 12/06/2026 | 0.102 | 24,718.100 | 3,680,000 | 160,000 | 0.124 | 1,850,000 | 0.101 | 1,670,000 | 0.098 |
| 11/06/2026 | 0.146 | 24,249.290 | 1,110,000 | 340,000 | 0.264 | 940,000 | 0.145 | 140,000 | 0.122 |
| 10/06/2026 | 0.130 | 24,407.960 | 4,640,000 | 1,140,000 | 0.884 | 2,200,000 | 0.129 | 1,460,000 | 0.128 |
| 09/06/2026 | 0.113 | 24,565.900 | 793,610,000 | 1,880,000 | 1.457 | 393,900,000 | 0.117 | 394,780,000 | 0.117 |
| 08/06/2026 | 0.112 | 24,657.060 | 250,560,000 | 1,000,000 | 0.775 | 124,060,000 | 0.102 | 125,060,000 | 0.102 |
| 05/06/2026 | 0.077 | 24,961.950 | 48,180,000 | 0 | 0.000 | 24,090,000 | 0.064 | 24,090,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:18 | |
| 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 |