| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.018 | 4,604.350 | 16,650,000 | ||||||
| 17/06/2026 | 0.026 | 4,669.070 | 2,630,000 | 68,010,000 | 68.010 | 850,000 | 0.026 | 1,740,000 | 0.026 |
| 16/06/2026 | 0.024 | 4,658.650 | 7,310,000 | 67,120,000 | 67.120 | 610,000 | 0.026 | 6,460,000 | 0.028 |
| 15/06/2026 | 0.037 | 4,765.580 | 6,940,000 | 61,270,000 | 61.270 | 6,190,000 | 0.035 | 360,000 | 0.037 |
| 12/06/2026 | 0.028 | 4,705.200 | 6,720,000 | 67,100,000 | 67.100 | 1,520,000 | 0.029 | 2,370,000 | 0.033 |
| 11/06/2026 | 0.024 | 4,655.740 | 11,410,000 | 66,250,000 | 66.250 | 1,310,000 | 0.021 | 7,160,000 | 0.022 |
| 10/06/2026 | 0.032 | 4,724.790 | 7,660,000 | 60,400,000 | 60.400 | 670,000 | 0.032 | 6,780,000 | 0.030 |
| 09/06/2026 | 0.037 | 4,769.610 | 1,880,000 | 54,290,000 | 54.290 | 730,000 | 0.037 | 1,090,000 | 0.036 |
| 08/06/2026 | 0.034 | 4,755.910 | 15,700,000 | 53,930,000 | 53.930 | 370,000 | 0.035 | 14,310,000 | 0.034 |
| 05/06/2026 | 0.048 | 4,888.390 | 22,380,000 | 39,990,000 | 39.990 | 18,060,000 | 0.047 | 3,010,000 | 0.051 |
| 04/06/2026 | 0.058 | 4,975.360 | 1,970,000 | 55,040,000 | 55.040 | 500,000 | 0.059 | 210,000 | 0.058 |
| 03/06/2026 | 0.065 | 5,056.970 | 1,480,000 | 55,330,000 | 55.330 | 300,000 | 0.066 | ||
| 02/06/2026 | 0.079 | 5,199.280 | 17,890,000 | 55,630,000 | 55.630 | 12,460,000 | 0.071 | 1,980,000 | 0.069 |
| 01/06/2026 | 0.056 | 4,964.920 | 5,850,000 | 66,110,000 | 66.110 | 3,970,000 | 0.058 | 260,000 | 0.061 |
| 29/05/2026 | 0.048 | 4,884.230 | 7,020,000 | 69,820,000 | 69.820 | 3,720,000 | 0.049 | 60,000 | 0.048 |
| 28/05/2026 | 0.048 | 4,888.580 | 7,400,000 | 73,480,000 | 73.480 | 300,000 | 0.045 | 6,840,000 | 0.047 |
| 27/05/2026 | 0.049 | 4,907.570 | 1,740,000 | 66,940,000 | 66.940 | 640,000 | 0.055 | ||
| 26/05/2026 | 0.055 | 4,946.880 | 10,030,000 | 67,580,000 | 67.580 | 7,170,000 | 0.051 | 380,000 | 0.055 |
| 22/05/2026 | 0.046 | 4,869.570 | 6,220,000 | 74,370,000 | 74.370 | 3,580,000 | 0.046 | 790,000 | 0.045 |
| 21/05/2026 | 0.037 | 4,768.900 | 14,510,000 | 77,160,000 | 77.160 | 4,170,000 | 0.052 | 3,350,000 | 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 |