| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.239 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.234 | 4,669.070 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.234 | 4,658.650 | 80,000 | 0 | 0.000 | 80,000 | 0.230 | ||
| 15/06/2026 | 0.225 | 4,765.580 | 0 | 80,000 | 0.080 | ||||
| 12/06/2026 | 0.230 | 4,705.200 | 10,000 | 80,000 | 0.080 | 10,000 | 0.230 | ||
| 11/06/2026 | 0.233 | 4,655.740 | 0 | 70,000 | 0.070 | ||||
| 10/06/2026 | 0.228 | 4,724.790 | 70,000 | 70,000 | 0.070 | 70,000 | 0.229 | ||
| 09/06/2026 | 0.223 | 4,769.610 | 0 | 140,000 | 0.140 | ||||
| 08/06/2026 | 0.225 | 4,755.910 | 140,000 | 140,000 | 0.140 | 70,000 | 0.225 | ||
| 05/06/2026 | 0.212 | 4,888.390 | 70,000 | 210,000 | 0.210 | 70,000 | 0.211 | ||
| 04/06/2026 | 0.204 | 4,975.360 | 70,000 | 280,000 | 0.280 | 70,000 | 0.204 | ||
| 03/06/2026 | 0.198 | 5,056.970 | 0 | 350,000 | 0.350 | ||||
| 02/06/2026 | 0.187 | 5,199.280 | 140,000 | 350,000 | 0.350 | 140,000 | 0.191 | ||
| 01/06/2026 | 0.208 | 4,964.920 | 0 | 210,000 | 0.210 | ||||
| 29/05/2026 | 0.214 | 4,884.230 | 0 | 210,000 | 0.210 | ||||
| 28/05/2026 | 0.214 | 4,888.580 | 0 | 210,000 | 0.210 | ||||
| 27/05/2026 | 0.213 | 4,907.570 | 70,000 | 210,000 | 0.210 | 70,000 | 0.204 | ||
| 26/05/2026 | 0.210 | 4,946.880 | 0 | 140,000 | 0.140 | ||||
| 22/05/2026 | 0.216 | 4,869.570 | 0 | 140,000 | 0.140 | ||||
| 21/05/2026 | 0.224 | 4,768.900 | 70,000 | 140,000 | 0.140 | 70,000 | 0.221 |
| 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 |