| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.300 | 24,718.100 | 0 | 10,000 | 0.007 | ||||
| 11/06/2026 | 0.340 | 24,249.290 | 0 | 10,000 | 0.007 | ||||
| 10/06/2026 | 0.325 | 24,407.960 | 10,000 | 10,000 | 0.007 | 10,000 | 0.330 | ||
| 09/06/2026 | 0.310 | 24,565.900 | 0 | 20,000 | 0.013 | ||||
| 08/06/2026 | 0.310 | 24,657.060 | 120,000 | 20,000 | 0.013 | 120,000 | 0.308 | ||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 140,000 | 0.093 | ||||
| 04/06/2026 | 0.250 | 25,253.400 | 560,000 | 140,000 | 0.093 | 560,000 | 0.241 | ||
| 03/06/2026 | 0.217 | 25,633.210 | 6,740,000 | 700,000 | 0.467 | 6,370,000 | 0.204 | 100,000 | 0.215 |
| 02/06/2026 | 0.179 | 26,038.320 | 10,030,000 | 6,970,000 | 4.647 | 1,160,000 | 0.210 | 8,070,000 | 0.202 |
| 01/06/2026 | 0.239 | 25,398.180 | 0 | 60,000 | 0.040 | ||||
| 29/05/2026 | 0.260 | 25,182.390 | 0 | 60,000 | 0.040 | ||||
| 28/05/2026 | 0.275 | 25,006.160 | 0 | 60,000 | 0.040 | ||||
| 27/05/2026 | 0.248 | 25,328.230 | 0 | 60,000 | 0.040 | ||||
| 26/05/2026 | 0.220 | 25,599.450 | 1,760,000 | 60,000 | 0.040 | 880,000 | 0.213 | 880,000 | 0.209 |
| 22/05/2026 | 0.219 | 25,606.030 | 3,200,000 | 60,000 | 0.040 | 1,600,000 | 0.217 | 1,600,000 | 0.211 |
| 21/05/2026 | 0.241 | 25,386.520 | 0 | 60,000 | 0.040 | ||||
| 20/05/2026 | 0.220 | 25,651.120 | 0 | 60,000 | 0.040 | ||||
| 19/05/2026 | 0.205 | 25,797.850 | 2,400,000 | 60,000 | 0.040 | 1,200,000 | 0.206 | 1,200,000 | 0.201 |
| 18/05/2026 | 0.220 | 25,675.180 | 1,250,000 | 60,000 | 0.040 | 650,000 | 0.227 | 600,000 | 0.216 |
| 15/05/2026 | 0.191 | 25,962.730 | 1,610,000 | 110,000 | 0.073 | 860,000 | 0.174 | 750,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |