| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.108 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.103 | 4,669.070 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.103 | 4,658.650 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.095 | 4,765.580 | 110,000 | 0 | 0.000 | 110,000 | 0.095 | ||
| 12/06/2026 | 0.100 | 4,705.200 | 110,000 | 110,000 | 0.111 | 110,000 | 0.100 | ||
| 11/06/2026 | 0.104 | 4,655.740 | 110,000 | 0 | 0.000 | 110,000 | 0.104 | ||
| 10/06/2026 | 0.098 | 4,724.790 | 3,710,000 | 110,000 | 0.111 | 3,600,000 | 0.097 | 110,000 | 0.098 |
| 09/06/2026 | 0.094 | 4,769.610 | 3,400,000 | 3,600,000 | 3.636 | 100,000 | 0.090 | 3,300,000 | 0.094 |
| 08/06/2026 | 0.096 | 4,755.910 | 0 | 400,000 | 0.404 | ||||
| 05/06/2026 | 0.085 | 4,888.390 | 1,000,000 | 400,000 | 0.404 | 500,000 | 0.086 | 500,000 | 0.082 |
| 04/06/2026 | 0.077 | 4,975.360 | 0 | 400,000 | 0.404 | ||||
| 03/06/2026 | 0.072 | 5,056.970 | 700,000 | 400,000 | 0.404 | 690,000 | 0.067 | 10,000 | 0.066 |
| 02/06/2026 | 0.060 | 5,199.280 | 680,000 | 1,080,000 | 1.091 | 680,000 | 0.060 | ||
| 01/06/2026 | 0.079 | 4,964.920 | 300,000 | 400,000 | 0.404 | 300,000 | 0.079 | ||
| 29/05/2026 | 0.086 | 4,884.230 | 0 | 700,000 | 0.707 | ||||
| 28/05/2026 | 0.086 | 4,888.580 | 0 | 700,000 | 0.707 | ||||
| 27/05/2026 | 0.084 | 4,907.570 | 0 | 700,000 | 0.707 | ||||
| 26/05/2026 | 0.081 | 4,946.880 | 0 | 700,000 | 0.707 | ||||
| 22/05/2026 | 0.087 | 4,869.570 | 0 | 700,000 | 0.707 | ||||
| 21/05/2026 | 0.095 | 4,768.900 | 630,000 | 700,000 | 0.707 | 30,000 | 0.090 | 600,000 | 0.095 |
| 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 |