| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.074 | 4,658.650 | 3,450,000 | 3,770,000 | 6.280 | 1,430,000 | 0.081 | 2,020,000 | 0.084 |
| 15/06/2026 | 0.099 | 4,765.580 | 3,350,000 | 3,180,000 | 5.300 | 2,130,000 | 0.096 | 1,220,000 | 0.098 |
| 12/06/2026 | 0.084 | 4,705.200 | 2,900,000 | 4,090,000 | 6.820 | 1,240,000 | 0.087 | 1,640,000 | 0.088 |
| 11/06/2026 | 0.074 | 4,655.740 | 11,410,000 | 3,690,000 | 6.150 | 5,630,000 | 0.070 | 5,780,000 | 0.068 |
| 10/06/2026 | 0.092 | 4,724.790 | 3,430,000 | 3,540,000 | 5.900 | 1,500,000 | 0.086 | 1,930,000 | 0.085 |
| 09/06/2026 | 0.101 | 4,769.610 | 3,320,000 | 3,110,000 | 5.180 | 1,770,000 | 0.108 | 1,550,000 | 0.108 |
| 08/06/2026 | 0.095 | 4,755.910 | 1,440,000 | 3,330,000 | 5.550 | 270,000 | 0.097 | 1,170,000 | 0.098 |
| 05/06/2026 | 0.123 | 4,888.390 | 320,000 | 2,430,000 | 4.050 | 320,000 | 0.126 | ||
| 04/06/2026 | 0.143 | 4,975.360 | 640,000 | 2,110,000 | 3.520 | 460,000 | 0.144 | 180,000 | 0.144 |
| 03/06/2026 | 0.158 | 5,056.970 | 1,540,000 | 2,390,000 | 3.980 | 440,000 | 0.163 | 1,100,000 | 0.161 |
| 02/06/2026 | 0.189 | 5,199.280 | 1,470,000 | 1,730,000 | 2.880 | 990,000 | 0.174 | 480,000 | 0.158 |
| 01/06/2026 | 0.140 | 4,964.920 | 2,130,000 | 2,240,000 | 3.730 | 1,330,000 | 0.137 | 650,000 | 0.139 |
| 29/05/2026 | 0.124 | 4,884.230 | 2,000,000 | 2,920,000 | 4.870 | 1,160,000 | 0.131 | 840,000 | 0.137 |
| 28/05/2026 | 0.124 | 4,888.580 | 370,000 | 3,240,000 | 5.400 | 60,000 | 0.113 | 310,000 | 0.120 |
| 27/05/2026 | 0.124 | 4,907.570 | 1,160,000 | 2,990,000 | 4.980 | 540,000 | 0.138 | 620,000 | 0.134 |
| 26/05/2026 | 0.137 | 4,946.880 | 710,000 | 2,910,000 | 4.850 | 300,000 | 0.132 | 410,000 | 0.138 |
| 22/05/2026 | 0.119 | 4,869.570 | 2,540,000 | 2,800,000 | 4.670 | 2,070,000 | 0.114 | 470,000 | 0.111 |
| 21/05/2026 | 0.100 | 4,768.900 | 4,110,000 | 4,400,000 | 7.330 | 1,690,000 | 0.129 | 2,420,000 | 0.110 |
| 20/05/2026 | 0.120 | 4,873.820 | 2,660,000 | 3,670,000 | 6.120 | 1,260,000 | 0.114 | 1,300,000 | 0.115 |
| 19/05/2026 | 0.120 | 4,857.460 | 2,550,000 | 3,630,000 | 6.050 | 820,000 | 0.122 | 1,730,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |