| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.195 | 4,604.350 | 1,300,000 | ||||||
| 17/06/2026 | 0.190 | 4,669.070 | 30,000 | 1,390,000 | 1.390 | 30,000 | 0.190 | ||
| 16/06/2026 | 0.190 | 4,658.650 | 0 | 1,420,000 | 1.420 | ||||
| 15/06/2026 | 0.182 | 4,765.580 | 0 | 1,420,000 | 1.420 | ||||
| 12/06/2026 | 0.188 | 4,705.200 | 0 | 1,420,000 | 1.420 | ||||
| 11/06/2026 | 0.192 | 4,655.740 | 240,000 | 1,420,000 | 1.420 | 210,000 | 0.194 | 30,000 | 0.192 |
| 10/06/2026 | 0.185 | 4,724.790 | 10,000 | 1,600,000 | 1.600 | 10,000 | 0.188 | ||
| 09/06/2026 | 0.181 | 4,769.610 | 0 | 1,610,000 | 1.610 | ||||
| 08/06/2026 | 0.183 | 4,755.910 | 190,000 | 1,610,000 | 1.610 | 190,000 | 0.185 | ||
| 05/06/2026 | 0.171 | 4,888.390 | 0 | 1,800,000 | 1.800 | ||||
| 04/06/2026 | 0.163 | 4,975.360 | 100,000 | 1,800,000 | 1.800 | 100,000 | 0.163 | ||
| 03/06/2026 | 0.156 | 5,056.970 | 0 | 1,900,000 | 1.900 | ||||
| 02/06/2026 | 0.145 | 5,199.280 | 100,000 | 1,900,000 | 1.900 | 100,000 | 0.158 | ||
| 01/06/2026 | 0.165 | 4,964.920 | 200,000 | 1,800,000 | 1.800 | 100,000 | 0.167 | 100,000 | 0.164 |
| 29/05/2026 | 0.172 | 4,884.230 | 0 | 1,800,000 | 1.800 | ||||
| 28/05/2026 | 0.172 | 4,888.580 | 180,000 | 1,800,000 | 1.800 | 90,000 | 0.176 | 90,000 | 0.172 |
| 27/05/2026 | 0.171 | 4,907.570 | 10,000 | 1,800,000 | 1.800 | 10,000 | 0.172 | ||
| 26/05/2026 | 0.167 | 4,946.880 | 100,000 | 1,810,000 | 1.810 | 100,000 | 0.167 | ||
| 22/05/2026 | 0.174 | 4,869.570 | 200,000 | 1,710,000 | 1.710 | 200,000 | 0.179 | ||
| 21/05/2026 | 0.182 | 4,768.900 | 0 | 1,510,000 | 1.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| 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 |