| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.109 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.104 | 4,669.070 | 0 | 60,000 | 0.060 | ||||
| 16/06/2026 | 0.104 | 4,658.650 | 0 | 60,000 | 0.060 | ||||
| 15/06/2026 | 0.096 | 4,765.580 | 0 | 60,000 | 0.060 | ||||
| 12/06/2026 | 0.102 | 4,705.200 | 0 | 60,000 | 0.060 | ||||
| 11/06/2026 | 0.106 | 4,655.740 | 100,000 | 60,000 | 0.060 | 50,000 | 0.110 | 50,000 | 0.099 |
| 10/06/2026 | 0.099 | 4,724.790 | 40,000 | 60,000 | 0.060 | 40,000 | 0.100 | ||
| 09/06/2026 | 0.094 | 4,769.610 | 40,000 | 100,000 | 0.100 | 40,000 | 0.091 | ||
| 08/06/2026 | 0.096 | 4,755.910 | 110,000 | 60,000 | 0.060 | 110,000 | 0.096 | ||
| 05/06/2026 | 0.085 | 4,888.390 | 950,000 | 170,000 | 0.170 | 880,000 | 0.080 | 70,000 | 0.082 |
| 04/06/2026 | 0.078 | 4,975.360 | 440,000 | 980,000 | 0.980 | 440,000 | 0.079 | ||
| 03/06/2026 | 0.072 | 5,056.970 | 550,000 | 540,000 | 0.540 | 110,000 | 0.071 | 440,000 | 0.072 |
| 02/06/2026 | 0.061 | 5,199.280 | 120,000 | 210,000 | 0.210 | 10,000 | 0.063 | 110,000 | 0.064 |
| 01/06/2026 | 0.080 | 4,964.920 | 450,000 | 110,000 | 0.110 | 440,000 | 0.080 | 10,000 | 0.079 |
| 29/05/2026 | 0.086 | 4,884.230 | 910,000 | 540,000 | 0.540 | 470,000 | 0.080 | 440,000 | 0.083 |
| 28/05/2026 | 0.087 | 4,888.580 | 60,000 | 570,000 | 0.570 | 30,000 | 0.090 | 30,000 | 0.092 |
| 27/05/2026 | 0.086 | 4,907.570 | 450,000 | 570,000 | 0.570 | 450,000 | 0.083 | ||
| 26/05/2026 | 0.081 | 4,946.880 | 10,000 | 120,000 | 0.120 | 10,000 | 0.081 | ||
| 22/05/2026 | 0.088 | 4,869.570 | 0 | 110,000 | 0.110 | ||||
| 21/05/2026 | 0.096 | 4,768.900 | 0 | 110,000 | 0.110 |
| 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 |