| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.084 | 445.400 | 2,370,000 | 11,635,000 | 11.630 | 105,000 | 0.086 | 1,200,000 | 0.090 |
| 16/06/2026 | 0.086 | 447.400 | 4,605,000 | 10,540,000 | 10.540 | 1,130,000 | 0.098 | 1,520,000 | 0.089 |
| 15/06/2026 | 0.114 | 459.600 | 4,270,000 | 10,150,000 | 10.150 | 595,000 | 0.131 | 2,300,000 | 0.124 |
| 12/06/2026 | 0.120 | 463.600 | 5,150,000 | 8,445,000 | 8.450 | 2,925,000 | 0.117 | 1,450,000 | 0.122 |
| 11/06/2026 | 0.105 | 457.200 | 9,005,000 | 9,920,000 | 9.920 | 3,465,000 | 0.120 | 4,110,000 | 0.111 |
| 10/06/2026 | 0.125 | 465.600 | 7,340,000 | 9,275,000 | 9.280 | 2,920,000 | 0.114 | 2,785,000 | 0.112 |
| 09/06/2026 | 0.104 | 453.200 | 17,620,000 | 9,410,000 | 9.410 | 8,460,000 | 0.113 | 7,250,000 | 0.111 |
| 08/06/2026 | 0.085 | 446.400 | 4,140,000 | 10,620,000 | 10.620 | 1,015,000 | 0.091 | 1,720,000 | 0.088 |
| 05/06/2026 | 0.106 | 453.200 | 5,190,000 | 9,915,000 | 9.920 | 1,520,000 | 0.111 | 2,090,000 | 0.109 |
| 04/06/2026 | 0.113 | 459.000 | 5,400,000 | 9,345,000 | 9.350 | 1,475,000 | 0.109 | 1,410,000 | 0.107 |
| 03/06/2026 | 0.127 | 466.400 | 7,210,000 | 9,410,000 | 9.410 | 2,125,000 | 0.129 | 350,000 | 0.128 |
| 02/06/2026 | 0.160 | 481.600 | 37,630,000 | 11,185,000 | 11.190 | 11,355,000 | 0.113 | 5,125,000 | 0.111 |
| 01/06/2026 | 0.069 | 436.000 | 22,110,000 | 17,415,000 | 17.410 | 9,530,000 | 0.070 | 6,280,000 | 0.064 |
| 29/05/2026 | 0.051 | 427.200 | 17,630,000 | 20,665,000 | 20.660 | 5,720,000 | 0.052 | 3,715,000 | 0.050 |
| 28/05/2026 | 0.041 | 425.000 | 29,315,000 | 22,670,000 | 22.670 | 9,535,000 | 0.037 | 7,740,000 | 0.040 |
| 27/05/2026 | 0.063 | 434.400 | 8,160,000 | 24,465,000 | 24.460 | 2,185,000 | 0.067 | 3,090,000 | 0.070 |
| 26/05/2026 | 0.075 | 439.000 | 19,690,000 | 23,560,000 | 23.560 | 8,095,000 | 0.070 | 8,620,000 | 0.070 |
| 22/05/2026 | 0.079 | 441.400 | 8,560,000 | 23,035,000 | 23.040 | 2,800,000 | 0.079 | 3,285,000 | 0.080 |
| 21/05/2026 | 0.074 | 439.000 | 16,935,000 | 22,550,000 | 22.550 | 2,250,000 | 0.101 | 8,415,000 | 0.089 |
| 20/05/2026 | 0.108 | 455.200 | 12,140,000 | 16,385,000 | 16.380 | 6,025,000 | 0.115 | 4,145,000 | 0.111 |
| 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 |