| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.062 | 4,604.350 | 960,000 | ||||||
| 17/06/2026 | 0.069 | 4,669.070 | 80,000 | 1,520,000 | 1.520 | 80,000 | 0.067 | ||
| 16/06/2026 | 0.068 | 4,658.650 | 5,110,000 | 1,440,000 | 1.440 | 2,370,000 | 0.071 | 2,740,000 | 0.073 |
| 15/06/2026 | 0.080 | 4,765.580 | 360,000 | 1,070,000 | 1.070 | 270,000 | 0.078 | 90,000 | 0.079 |
| 12/06/2026 | 0.072 | 4,705.200 | 330,000 | 1,250,000 | 1.250 | 100,000 | 0.076 | 230,000 | 0.075 |
| 11/06/2026 | 0.068 | 4,655.740 | 380,000 | 1,120,000 | 1.120 | 280,000 | 0.063 | 100,000 | 0.066 |
| 10/06/2026 | 0.076 | 4,724.790 | 2,190,000 | 1,300,000 | 1.300 | 2,050,000 | 0.071 | 140,000 | 0.072 |
| 09/06/2026 | 0.081 | 4,769.610 | 4,000,000 | 3,210,000 | 3.210 | 1,000,000 | 0.082 | 3,000,000 | 0.081 |
| 08/06/2026 | 0.078 | 4,755.910 | 2,430,000 | 1,210,000 | 1.210 | 1,000,000 | 0.079 | 1,430,000 | 0.078 |
| 05/06/2026 | 0.091 | 4,888.390 | 420,000 | 780,000 | 0.780 | 400,000 | 0.091 | 20,000 | 0.091 |
| 04/06/2026 | 0.102 | 4,975.360 | 100,000 | 1,160,000 | 1.160 | 100,000 | 0.102 | ||
| 03/06/2026 | 0.109 | 5,056.970 | 310,000 | 1,060,000 | 1.060 | 310,000 | 0.112 | ||
| 02/06/2026 | 0.123 | 5,199.280 | 400,000 | 750,000 | 0.750 | 310,000 | 0.112 | 90,000 | 0.123 |
| 01/06/2026 | 0.101 | 4,964.920 | 520,000 | 970,000 | 0.970 | 120,000 | 0.101 | 400,000 | 0.101 |
| 29/05/2026 | 0.092 | 4,884.230 | 120,000 | 690,000 | 0.690 | 120,000 | 0.093 | ||
| 28/05/2026 | 0.092 | 4,888.580 | 0 | 570,000 | 0.570 | ||||
| 27/05/2026 | 0.094 | 4,907.570 | 550,000 | 570,000 | 0.570 | 550,000 | 0.097 | ||
| 26/05/2026 | 0.099 | 4,946.880 | 400,000 | 1,120,000 | 1.120 | 400,000 | 0.100 | ||
| 22/05/2026 | 0.090 | 4,869.570 | 0 | 720,000 | 0.720 | ||||
| 21/05/2026 | 0.080 | 4,768.900 | 280,000 | 720,000 | 0.720 | 250,000 | 0.085 | 30,000 | 0.093 |
| 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 |