| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.069 | 4,604.350 | 190,000 | ||||||
| 17/06/2026 | 0.063 | 4,669.070 | 90,000 | 1,380,000 | 1.530 | 90,000 | 0.063 | ||
| 16/06/2026 | 0.064 | 4,658.650 | 400,000 | 1,470,000 | 1.630 | 380,000 | 0.062 | ||
| 15/06/2026 | 0.054 | 4,765.580 | 2,530,000 | 1,850,000 | 2.060 | 1,120,000 | 0.056 | 1,410,000 | 0.054 |
| 12/06/2026 | 0.060 | 4,705.200 | 400,000 | 1,560,000 | 1.730 | 190,000 | 0.061 | 200,000 | 0.056 |
| 11/06/2026 | 0.064 | 4,655.740 | 980,000 | 1,550,000 | 1.720 | 510,000 | 0.063 | 470,000 | 0.058 |
| 10/06/2026 | 0.058 | 4,724.790 | 1,180,000 | 1,590,000 | 1.770 | 630,000 | 0.058 | 550,000 | 0.057 |
| 09/06/2026 | 0.054 | 4,769.610 | 460,000 | 1,670,000 | 1.860 | 280,000 | 0.053 | 180,000 | 0.052 |
| 08/06/2026 | 0.054 | 4,755.910 | 1,460,000 | 1,770,000 | 1.970 | 820,000 | 0.054 | 640,000 | 0.055 |
| 05/06/2026 | 0.044 | 4,888.390 | 3,400,000 | 1,950,000 | 2.170 | 1,940,000 | 0.043 | 1,460,000 | 0.039 |
| 04/06/2026 | 0.036 | 4,975.360 | 2,380,000 | 2,430,000 | 2.700 | 2,380,000 | 0.036 | ||
| 03/06/2026 | 0.031 | 5,056.970 | 4,290,000 | 4,810,000 | 5.340 | 2,950,000 | 0.026 | 1,340,000 | 0.025 |
| 02/06/2026 | 0.017 | 5,199.280 | 16,850,000 | 6,420,000 | 7.130 | 6,270,000 | 0.021 | 9,920,000 | 0.025 |
| 01/06/2026 | 0.037 | 4,964.920 | 6,610,000 | 2,770,000 | 3.080 | 2,460,000 | 0.037 | 3,850,000 | 0.037 |
| 29/05/2026 | 0.043 | 4,884.230 | 20,000 | 1,380,000 | 1.530 | 10,000 | 0.038 | 10,000 | 0.039 |
| 28/05/2026 | 0.044 | 4,888.580 | 5,790,000 | 1,380,000 | 1.530 | 5,610,000 | 0.046 | 180,000 | 0.044 |
| 27/05/2026 | 0.043 | 4,907.570 | 1,520,000 | 6,810,000 | 7.570 | 500,000 | 0.038 | 1,020,000 | 0.043 |
| 26/05/2026 | 0.038 | 4,946.880 | 4,430,000 | 6,290,000 | 6.990 | 2,040,000 | 0.040 | 2,190,000 | 0.039 |
| 22/05/2026 | 0.046 | 4,869.570 | 930,000 | 6,140,000 | 6.820 | 630,000 | 0.047 | 300,000 | 0.049 |
| 21/05/2026 | 0.053 | 4,768.900 | 3,170,000 | 6,470,000 | 7.190 | 2,190,000 | 0.049 | 980,000 | 0.047 |
| 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 |