| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.094 | 80.100 | 500,000 | 655,000 | 0.660 | 90,000 | 0.093 | 410,000 | 0.095 |
| 17/06/2026 | 0.103 | 80.800 | 0 | 335,000 | 0.340 | ||||
| 16/06/2026 | 0.108 | 81.300 | 0 | 335,000 | 0.340 | ||||
| 15/06/2026 | 0.108 | 81.850 | 100,000 | 335,000 | 0.340 | 50,000 | 0.108 | 50,000 | 0.102 |
| 12/06/2026 | 0.108 | 81.800 | 0 | 335,000 | 0.340 | ||||
| 11/06/2026 | 0.111 | 81.850 | 0 | 335,000 | 0.340 | ||||
| 10/06/2026 | 0.117 | 82.450 | 5,000 | 335,000 | 0.340 | 5,000 | 0.117 | ||
| 09/06/2026 | 0.117 | 82.300 | 0 | 340,000 | 0.340 | ||||
| 08/06/2026 | 0.118 | 82.400 | 0 | 340,000 | 0.340 | ||||
| 05/06/2026 | 0.118 | 82.400 | 0 | 340,000 | 0.340 | ||||
| 04/06/2026 | 0.121 | 82.230 | 0 | 340,000 | 0.340 | ||||
| 03/06/2026 | 0.128 | 83.030 | 0 | 340,000 | 0.340 | ||||
| 02/06/2026 | 0.128 | 83.380 | 0 | 340,000 | 0.340 | ||||
| 01/06/2026 | 0.123 | 82.630 | 0 | 340,000 | 0.340 | ||||
| 29/05/2026 | 0.123 | 82.630 | 0 | 340,000 | 0.340 | ||||
| 28/05/2026 | 0.119 | 82.330 | 5,000 | 340,000 | 0.340 | 5,000 | 0.114 | ||
| 27/05/2026 | 0.123 | 82.680 | 0 | 335,000 | 0.340 | ||||
| 26/05/2026 | 0.127 | 83.080 | 0 | 335,000 | 0.340 | ||||
| 22/05/2026 | 0.127 | 82.980 | 795,000 | 335,000 | 0.340 | 515,000 | 0.132 | ||
| 21/05/2026 | 0.131 | 83.530 | 1,045,000 | 850,000 | 0.850 | 415,000 | 0.136 | 600,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 09:07 | |
| 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 |