| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.068 | 53.850 | 3,390,000 | ||||||
| 17/06/2026 | 0.089 | 56.100 | 3,490,000 | 780,000 | 0.780 | 1,580,000 | 0.088 | 1,630,000 | 0.087 |
| 16/06/2026 | 0.091 | 56.350 | 3,995,000 | 730,000 | 0.730 | 1,590,000 | 0.091 | 2,055,000 | 0.106 |
| 15/06/2026 | 0.107 | 57.700 | 805,000 | 265,000 | 0.270 | 805,000 | 0.109 | ||
| 12/06/2026 | 0.100 | 57.150 | 5,280,000 | 1,070,000 | 1.070 | 1,685,000 | 0.102 | 2,620,000 | 0.099 |
| 11/06/2026 | 0.098 | 56.850 | 0 | 135,000 | 0.140 | ||||
| 10/06/2026 | 0.102 | 57.200 | 0 | 135,000 | 0.140 | ||||
| 09/06/2026 | 0.100 | 56.900 | 0 | 135,000 | 0.140 | ||||
| 08/06/2026 | 0.099 | 56.850 | 0 | 135,000 | 0.140 | ||||
| 05/06/2026 | 0.101 | 56.900 | 0 | 135,000 | 0.140 | ||||
| 04/06/2026 | 0.101 | 57.050 | 0 | 135,000 | 0.140 | ||||
| 03/06/2026 | 0.108 | 57.800 | 0 | 135,000 | 0.140 | ||||
| 02/06/2026 | 0.114 | 58.600 | 0 | 135,000 | 0.140 | ||||
| 01/06/2026 | 0.113 | 58.173 | 45,000 | 135,000 | 0.140 | 45,000 | 0.110 | ||
| 29/05/2026 | 0.111 | 58.023 | 600,000 | 180,000 | 0.180 | 300,000 | 0.111 | ||
| 28/05/2026 | 0.102 | 57.223 | 350,000 | 480,000 | 0.480 | 50,000 | 0.099 | ||
| 27/05/2026 | 0.109 | 57.873 | 0 | 530,000 | 0.530 | ||||
| 26/05/2026 | 0.119 | 58.623 | 10,000 | 530,000 | 0.530 | 10,000 | 0.122 | ||
| 22/05/2026 | 0.117 | 58.823 | 0 | 520,000 | 0.520 | ||||
| 21/05/2026 | 0.117 | 58.773 | 10,000 | 520,000 | 0.520 | 10,000 | 0.117 |
| 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 |