| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.196 | 4,669.070 | 120,000 | 1,520,000 | 2.760 | 120,000 | 0.196 | ||
| 16/06/2026 | 0.197 | 4,658.650 | 310,000 | 1,400,000 | 2.550 | 310,000 | 0.192 | ||
| 15/06/2026 | 0.178 | 4,765.580 | 960,000 | 1,710,000 | 3.110 | 150,000 | 0.177 | 800,000 | 0.180 |
| 12/06/2026 | 0.190 | 4,705.200 | 1,020,000 | 1,060,000 | 1.930 | 730,000 | 0.184 | 290,000 | 0.186 |
| 11/06/2026 | 0.197 | 4,655.740 | 810,000 | 1,500,000 | 2.730 | 120,000 | 0.203 | 690,000 | 0.187 |
| 10/06/2026 | 0.184 | 4,724.790 | 840,000 | 930,000 | 1.690 | 750,000 | 0.185 | 90,000 | 0.185 |
| 09/06/2026 | 0.175 | 4,769.610 | 170,000 | 1,590,000 | 2.890 | 170,000 | 0.174 | ||
| 08/06/2026 | 0.180 | 4,755.910 | 190,000 | 1,420,000 | 2.580 | 170,000 | 0.179 | 20,000 | 0.181 |
| 05/06/2026 | 0.157 | 4,888.390 | 150,000 | 1,570,000 | 2.850 | 150,000 | 0.151 | ||
| 04/06/2026 | 0.140 | 4,975.360 | 1,410,000 | 1,720,000 | 3.130 | 400,000 | 0.141 | 1,010,000 | 0.140 |
| 03/06/2026 | 0.128 | 5,056.970 | 1,300,000 | 1,110,000 | 2.020 | 710,000 | 0.126 | 590,000 | 0.126 |
| 02/06/2026 | 0.104 | 5,199.280 | 1,180,000 | 1,230,000 | 2.240 | 800,000 | 0.127 | 380,000 | 0.117 |
| 01/06/2026 | 0.143 | 4,964.920 | 3,190,000 | 1,650,000 | 3.000 | 1,550,000 | 0.143 | 1,640,000 | 0.147 |
| 29/05/2026 | 0.157 | 4,884.230 | 1,930,000 | 1,560,000 | 2.840 | 650,000 | 0.148 | 1,280,000 | 0.154 |
| 28/05/2026 | 0.157 | 4,888.580 | 500,000 | 930,000 | 1.690 | 500,000 | 0.161 | ||
| 27/05/2026 | 0.156 | 4,907.570 | 500,000 | 1,430,000 | 2.600 | 100,000 | 0.149 | 400,000 | 0.149 |
| 26/05/2026 | 0.145 | 4,946.880 | 760,000 | 1,130,000 | 2.050 | 590,000 | 0.150 | 170,000 | 0.147 |
| 22/05/2026 | 0.160 | 4,869.570 | 620,000 | 1,550,000 | 2.820 | 620,000 | 0.161 | ||
| 21/05/2026 | 0.176 | 4,768.900 | 2,630,000 | 930,000 | 1.690 | 1,700,000 | 0.167 | 930,000 | 0.158 |
| 20/05/2026 | 0.160 | 4,873.820 | 1,370,000 | 1,700,000 | 3.090 | 400,000 | 0.165 | 970,000 | 0.167 |
| 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 |