| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.035 | 108.900 | 0 | 2,107,500 | 2.110 | ||||
| 17/06/2026 | 0.040 | 111.100 | 0 | 2,107,500 | 2.110 | ||||
| 16/06/2026 | 0.040 | 111.600 | 632,500 | 2,107,500 | 2.110 | 540,000 | 0.041 | 92,500 | 0.040 |
| 15/06/2026 | 0.042 | 112.500 | 1,140,000 | 2,555,000 | 2.560 | 1,140,000 | 0.042 | ||
| 12/06/2026 | 0.042 | 112.600 | 650,000 | 1,415,000 | 1.420 | 340,000 | 0.041 | 70,000 | 0.040 |
| 11/06/2026 | 0.035 | 108.900 | 580,000 | 1,685,000 | 1.690 | 580,000 | 0.035 | ||
| 10/06/2026 | 0.042 | 112.200 | 0 | 1,105,000 | 1.100 | ||||
| 09/06/2026 | 0.045 | 114.000 | 0 | 1,105,000 | 1.100 | ||||
| 08/06/2026 | 0.043 | 113.500 | 50,000 | 1,105,000 | 1.100 | 50,000 | 0.043 | ||
| 05/06/2026 | 0.048 | 115.800 | 0 | 1,055,000 | 1.050 | ||||
| 04/06/2026 | 0.048 | 115.000 | 0 | 1,055,000 | 1.050 | ||||
| 03/06/2026 | 0.048 | 115.100 | 50,000 | 1,055,000 | 1.050 | 50,000 | 0.049 | ||
| 02/06/2026 | 0.057 | 120.100 | 100,000 | 1,005,000 | 1.000 | 100,000 | 0.051 | ||
| 01/06/2026 | 0.043 | 112.400 | 0 | 1,105,000 | 1.100 | ||||
| 29/05/2026 | 0.045 | 113.500 | 0 | 1,105,000 | 1.100 | ||||
| 28/05/2026 | 0.046 | 114.200 | 0 | 1,105,000 | 1.100 | ||||
| 27/05/2026 | 0.050 | 116.300 | 50,000 | 1,105,000 | 1.100 | 50,000 | 0.051 | ||
| 26/05/2026 | 0.055 | 118.600 | 50,000 | 1,055,000 | 1.050 | 50,000 | 0.056 | ||
| 22/05/2026 | 0.062 | 121.700 | 0 | 1,005,000 | 1.000 | ||||
| 21/05/2026 | 0.066 | 123.500 | 0 | 1,005,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 13:28 | |
| 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 |