| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.041 | 4,604.350 | 1,030,000 | ||||||
| 17/06/2026 | 0.048 | 4,669.070 | 420,000 | 10,700,000 | 10.700 | 220,000 | 0.048 | 200,000 | 0.047 |
| 16/06/2026 | 0.048 | 4,658.650 | 2,370,000 | 10,720,000 | 10.720 | 700,000 | 0.051 | 1,670,000 | 0.049 |
| 15/06/2026 | 0.060 | 4,765.580 | 1,100,000 | 9,750,000 | 9.750 | 1,060,000 | 0.060 | 30,000 | 0.059 |
| 12/06/2026 | 0.052 | 4,705.200 | 1,130,000 | 10,780,000 | 10.780 | 1,010,000 | 0.055 | 120,000 | 0.054 |
| 11/06/2026 | 0.047 | 4,655.740 | 4,540,000 | 11,670,000 | 11.670 | 230,000 | 0.045 | 4,280,000 | 0.044 |
| 10/06/2026 | 0.054 | 4,724.790 | 2,670,000 | 7,620,000 | 7.620 | 2,670,000 | 0.053 | ||
| 09/06/2026 | 0.059 | 4,769.610 | 0 | 4,950,000 | 4.950 | ||||
| 08/06/2026 | 0.057 | 4,755.910 | 4,420,000 | 4,950,000 | 4.950 | 30,000 | 0.053 | 4,390,000 | 0.057 |
| 05/06/2026 | 0.071 | 4,888.390 | 290,000 | 590,000 | 0.590 | 290,000 | 0.072 | ||
| 04/06/2026 | 0.080 | 4,975.360 | 100,000 | 300,000 | 0.300 | 80,000 | 0.081 | 20,000 | 0.080 |
| 03/06/2026 | 0.088 | 5,056.970 | 190,000 | 360,000 | 0.360 | 20,000 | 0.086 | 170,000 | 0.090 |
| 02/06/2026 | 0.103 | 5,199.280 | 200,000 | 210,000 | 0.210 | 200,000 | 0.094 | ||
| 01/06/2026 | 0.079 | 4,964.920 | 0 | 410,000 | 0.410 | ||||
| 29/05/2026 | 0.071 | 4,884.230 | 0 | 410,000 | 0.410 | ||||
| 28/05/2026 | 0.070 | 4,888.580 | 160,000 | 410,000 | 0.410 | 100,000 | 0.067 | 60,000 | 0.070 |
| 27/05/2026 | 0.073 | 4,907.570 | 0 | 450,000 | 0.450 | ||||
| 26/05/2026 | 0.077 | 4,946.880 | 40,000 | 450,000 | 0.450 | 40,000 | 0.077 | ||
| 22/05/2026 | 0.070 | 4,869.570 | 20,000 | 410,000 | 0.410 | 20,000 | 0.070 | ||
| 21/05/2026 | 0.059 | 4,768.900 | 30,000 | 390,000 | 0.390 | 30,000 | 0.065 |
| 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 |