| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.092 | 4,604.350 | 300,000 | ||||||
| 17/06/2026 | 0.087 | 4,669.070 | 400,000 | 860,000 | 0.430 | 50,000 | 0.088 | 350,000 | 0.087 |
| 16/06/2026 | 0.088 | 4,658.650 | 90,000 | 560,000 | 0.280 | 70,000 | 0.086 | 20,000 | 0.084 |
| 15/06/2026 | 0.079 | 4,765.580 | 1,080,000 | 610,000 | 0.300 | 720,000 | 0.079 | 360,000 | 0.078 |
| 12/06/2026 | 0.084 | 4,705.200 | 400,000 | 970,000 | 0.480 | 400,000 | 0.084 | ||
| 11/06/2026 | 0.088 | 4,655.740 | 10,230,000 | 570,000 | 0.290 | 5,980,000 | 0.087 | 3,950,000 | 0.088 |
| 10/06/2026 | 0.081 | 4,724.790 | 2,800,000 | 2,600,000 | 1.300 | 200,000 | 0.084 | 2,600,000 | 0.081 |
| 09/06/2026 | 0.078 | 4,769.610 | 0 | 200,000 | 0.100 | ||||
| 08/06/2026 | 0.078 | 4,755.910 | 10,000 | 200,000 | 0.100 | 10,000 | 0.078 | ||
| 05/06/2026 | 0.067 | 4,888.390 | 100,000 | 210,000 | 0.100 | 100,000 | 0.065 | ||
| 04/06/2026 | 0.060 | 4,975.360 | 190,000 | 310,000 | 0.150 | 50,000 | 0.060 | 140,000 | 0.060 |
| 03/06/2026 | 0.055 | 5,056.970 | 210,000 | 220,000 | 0.110 | 210,000 | 0.053 | ||
| 02/06/2026 | 0.044 | 5,199.280 | 260,000 | 430,000 | 0.210 | 30,000 | 0.051 | 230,000 | 0.048 |
| 01/06/2026 | 0.062 | 4,964.920 | 1,670,000 | 230,000 | 0.110 | 1,100,000 | 0.061 | 570,000 | 0.063 |
| 29/05/2026 | 0.068 | 4,884.230 | 550,000 | 760,000 | 0.380 | 550,000 | 0.068 | ||
| 28/05/2026 | 0.068 | 4,888.580 | 0 | 210,000 | 0.100 | ||||
| 27/05/2026 | 0.067 | 4,907.570 | 3,340,000 | 210,000 | 0.100 | 1,670,000 | 0.064 | 1,670,000 | 0.063 |
| 26/05/2026 | 0.064 | 4,946.880 | 1,060,000 | 210,000 | 0.100 | 530,000 | 0.065 | 530,000 | 0.065 |
| 22/05/2026 | 0.070 | 4,869.570 | 10,000 | 210,000 | 0.100 | 10,000 | 0.070 | ||
| 21/05/2026 | 0.077 | 4,768.900 | 0 | 200,000 | 0.100 |
| 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 |