| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.018 | 22.840 | 505,000 | 305,000 | 0.380 | 385,000 | 0.020 | 120,000 | 0.018 |
| 16/06/2026 | 0.021 | 23.580 | 500,000 | 570,000 | 0.710 | 185,000 | 0.028 | ||
| 15/06/2026 | 0.036 | 24.200 | 8,650,000 | 755,000 | 0.940 | 3,710,000 | 0.040 | 3,885,000 | 0.038 |
| 12/06/2026 | 0.047 | 24.920 | 8,395,000 | 580,000 | 0.730 | 3,350,000 | 0.047 | 3,735,000 | 0.047 |
| 11/06/2026 | 0.046 | 24.720 | 21,260,000 | 195,000 | 0.240 | 10,100,000 | 0.047 | 10,190,000 | 0.047 |
| 10/06/2026 | 0.055 | 25.010 | 10,000 | 105,000 | 0.130 | 5,000 | 0.052 | 5,000 | 0.050 |
| 09/06/2026 | 0.075 | 26.150 | 0 | 105,000 | 0.130 | ||||
| 08/06/2026 | 0.082 | 26.510 | 20,000 | 105,000 | 0.130 | 20,000 | 0.077 | ||
| 05/06/2026 | 0.080 | 25.990 | 0 | 125,000 | 0.160 | ||||
| 04/06/2026 | 0.081 | 26.470 | 0 | 125,000 | 0.160 | ||||
| 03/06/2026 | 0.086 | 26.710 | 0 | 125,000 | 0.160 | ||||
| 02/06/2026 | 0.085 | 26.810 | 10,000 | 125,000 | 0.160 | 10,000 | 0.082 | ||
| 01/06/2026 | 0.076 | 26.150 | 0 | 135,000 | 0.170 | ||||
| 29/05/2026 | 0.070 | 25.850 | 0 | 135,000 | 0.170 | ||||
| 28/05/2026 | 0.066 | 25.610 | 20,000 | 135,000 | 0.170 | 20,000 | 0.064 | ||
| 27/05/2026 | 0.068 | 25.770 | 240,000 | 155,000 | 0.190 | 100,000 | 0.068 | 120,000 | 0.065 |
| 26/05/2026 | 0.079 | 26.370 | 0 | 135,000 | 0.170 | ||||
| 22/05/2026 | 0.090 | 26.890 | 0 | 135,000 | 0.170 | ||||
| 21/05/2026 | 0.086 | 26.750 | 0 | 135,000 | 0.170 | ||||
| 20/05/2026 | 0.094 | 27.250 | 0 | 135,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 14:25 | |
| 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 |