| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.101 | 47.160 | 0 | ||||||
| 17/06/2026 | 0.115 | 48.420 | 735,000 | 105,000 | 0.131 | 390,000 | 0.119 | 345,000 | 0.119 |
| 16/06/2026 | 0.126 | 49.620 | 90,000 | 150,000 | 0.188 | 90,000 | 0.126 | ||
| 15/06/2026 | 0.127 | 49.900 | 0 | 240,000 | 0.300 | ||||
| 12/06/2026 | 0.121 | 49.400 | 0 | 240,000 | 0.300 | ||||
| 11/06/2026 | 0.113 | 48.200 | 345,000 | 240,000 | 0.300 | 100,000 | 0.113 | 245,000 | 0.112 |
| 10/06/2026 | 0.116 | 48.480 | 285,000 | 95,000 | 0.119 | 200,000 | 0.116 | 85,000 | 0.116 |
| 09/06/2026 | 0.109 | 47.960 | 0 | 210,000 | 0.262 | ||||
| 08/06/2026 | 0.109 | 48.160 | 0 | 210,000 | 0.262 | ||||
| 05/06/2026 | 0.109 | 48.180 | 0 | 210,000 | 0.262 | ||||
| 04/06/2026 | 0.107 | 47.620 | 0 | 210,000 | 0.262 | ||||
| 03/06/2026 | 0.110 | 47.860 | 0 | 210,000 | 0.262 | ||||
| 02/06/2026 | 0.111 | 48.420 | 0 | 210,000 | 0.262 | ||||
| 01/06/2026 | 0.103 | 47.400 | 0 | 210,000 | 0.262 | ||||
| 29/05/2026 | 0.098 | 47.100 | 0 | 210,000 | 0.262 | ||||
| 28/05/2026 | 0.090 | 45.920 | 0 | 210,000 | 0.262 | ||||
| 27/05/2026 | 0.090 | 45.820 | 0 | 210,000 | 0.262 | ||||
| 26/05/2026 | 0.092 | 45.980 | 0 | 210,000 | 0.262 | ||||
| 22/05/2026 | 0.092 | 46.260 | 0 | 210,000 | 0.262 | ||||
| 21/05/2026 | 0.092 | 46.140 | 0 | 210,000 | 0.262 |
| 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 |