| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.029 | 4,604.350 | 5,690,000 | ||||||
| 17/06/2026 | 0.037 | 4,669.070 | 2,830,000 | 13,120,000 | 6.560 | 1,380,000 | 0.036 | 1,450,000 | 0.038 |
| 16/06/2026 | 0.037 | 4,658.650 | 5,300,000 | 13,050,000 | 6.525 | 450,000 | 0.039 | 4,830,000 | 0.040 |
| 15/06/2026 | 0.047 | 4,765.580 | 530,000 | 8,670,000 | 4.335 | 330,000 | 0.047 | 180,000 | 0.046 |
| 12/06/2026 | 0.042 | 4,705.200 | 1,800,000 | 8,820,000 | 4.410 | 990,000 | 0.045 | 810,000 | 0.045 |
| 11/06/2026 | 0.036 | 4,655.740 | 2,850,000 | 9,000,000 | 4.500 | 700,000 | 0.035 | 2,150,000 | 0.036 |
| 10/06/2026 | 0.044 | 4,724.790 | 1,500,000 | 7,550,000 | 3.775 | 360,000 | 0.044 | 1,140,000 | 0.042 |
| 09/06/2026 | 0.049 | 4,769.610 | 1,050,000 | 6,770,000 | 3.385 | 420,000 | 0.050 | 630,000 | 0.051 |
| 08/06/2026 | 0.045 | 4,755.910 | 770,000 | 6,560,000 | 3.280 | 200,000 | 0.048 | 570,000 | 0.046 |
| 05/06/2026 | 0.059 | 4,888.390 | 140,000 | 6,190,000 | 3.095 | 20,000 | 0.059 | 120,000 | 0.060 |
| 04/06/2026 | 0.070 | 4,975.360 | 110,000 | 6,090,000 | 3.045 | 50,000 | 0.072 | 60,000 | 0.070 |
| 03/06/2026 | 0.078 | 5,056.970 | 260,000 | 6,080,000 | 3.040 | 260,000 | 0.080 | ||
| 02/06/2026 | 0.092 | 5,199.280 | 1,130,000 | 5,820,000 | 2.910 | 1,100,000 | 0.082 | 30,000 | 0.092 |
| 01/06/2026 | 0.069 | 4,964.920 | 30,000 | 6,890,000 | 3.445 | 30,000 | 0.069 | ||
| 29/05/2026 | 0.061 | 4,884.230 | 620,000 | 6,920,000 | 3.460 | 490,000 | 0.066 | 130,000 | 0.064 |
| 28/05/2026 | 0.060 | 4,888.580 | 770,000 | 7,280,000 | 3.640 | 770,000 | 0.059 | ||
| 27/05/2026 | 0.061 | 4,907.570 | 150,000 | 6,510,000 | 3.255 | 100,000 | 0.071 | 50,000 | 0.061 |
| 26/05/2026 | 0.066 | 4,946.880 | 340,000 | 6,560,000 | 3.280 | 340,000 | 0.063 | ||
| 22/05/2026 | 0.058 | 4,869.570 | 200,000 | 6,900,000 | 3.450 | 200,000 | 0.056 | ||
| 21/05/2026 | 0.049 | 4,768.900 | 1,420,000 | 7,100,000 | 3.550 | 350,000 | 0.064 | 1,070,000 | 0.053 |
| 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 |