| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.020 | 4,604.350 | 460,000 | ||||||
| 17/06/2026 | 0.026 | 4,669.070 | 160,000 | 2,710,000 | 2.710 | 80,000 | 0.026 | 80,000 | 0.025 |
| 16/06/2026 | 0.026 | 4,658.650 | 210,000 | 2,710,000 | 2.710 | 210,000 | 0.026 | ||
| 15/06/2026 | 0.039 | 4,765.580 | 550,000 | 2,500,000 | 2.500 | 250,000 | 0.038 | 300,000 | 0.038 |
| 12/06/2026 | 0.030 | 4,705.200 | 310,000 | 2,450,000 | 2.450 | 30,000 | 0.030 | 230,000 | 0.033 |
| 11/06/2026 | 0.025 | 4,655.740 | 11,400,000 | 2,250,000 | 2.250 | 11,320,000 | 0.023 | 80,000 | 0.023 |
| 10/06/2026 | 0.035 | 4,724.790 | 40,000 | 13,490,000 | 13.490 | 40,000 | 0.035 | ||
| 09/06/2026 | 0.040 | 4,769.610 | 20,000 | 13,450,000 | 13.450 | 20,000 | 0.043 | ||
| 08/06/2026 | 0.037 | 4,755.910 | 330,000 | 13,470,000 | 13.470 | 180,000 | 0.035 | 150,000 | 0.038 |
| 05/06/2026 | 0.051 | 4,888.390 | 80,000 | 13,500,000 | 13.500 | 80,000 | 0.055 | ||
| 04/06/2026 | 0.062 | 4,975.360 | 190,000 | 13,420,000 | 13.420 | 70,000 | 0.061 | 120,000 | 0.063 |
| 03/06/2026 | 0.069 | 5,056.970 | 300,000 | 13,370,000 | 13.370 | 300,000 | 0.072 | ||
| 02/06/2026 | 0.084 | 5,199.280 | 920,000 | 13,070,000 | 13.070 | 620,000 | 0.078 | 300,000 | 0.073 |
| 01/06/2026 | 0.061 | 4,964.920 | 240,000 | 13,390,000 | 13.390 | 170,000 | 0.061 | 70,000 | 0.057 |
| 29/05/2026 | 0.052 | 4,884.230 | 30,000 | 13,490,000 | 13.490 | 20,000 | 0.060 | 10,000 | 0.051 |
| 28/05/2026 | 0.051 | 4,888.580 | 170,000 | 13,500,000 | 13.500 | 150,000 | 0.047 | 20,000 | 0.047 |
| 27/05/2026 | 0.053 | 4,907.570 | 20,000 | 13,630,000 | 13.630 | 20,000 | 0.060 | ||
| 26/05/2026 | 0.059 | 4,946.880 | 140,000 | 13,610,000 | 13.610 | 50,000 | 0.058 | 90,000 | 0.060 |
| 22/05/2026 | 0.049 | 4,869.570 | 350,000 | 13,570,000 | 13.570 | 330,000 | 0.045 | 20,000 | 0.045 |
| 21/05/2026 | 0.040 | 4,768.900 | 710,000 | 13,880,000 | 13.880 | 330,000 | 0.055 | 380,000 | 0.041 |
| 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 |