| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.070 | 32.080 | 6,560,000 | ||||||
| 17/06/2026 | 0.083 | 33.100 | 120,000 | 3,860,000 | 2.573 | 60,000 | 0.083 | ||
| 16/06/2026 | 0.085 | 33.340 | 920,000 | 3,800,000 | 2.533 | 860,000 | 0.090 | ||
| 15/06/2026 | 0.088 | 33.560 | 780,000 | 4,660,000 | 3.107 | ||||
| 12/06/2026 | 0.065 | 31.400 | 1,120,000 | 4,660,000 | 3.107 | 20,000 | 0.059 | ||
| 11/06/2026 | 0.043 | 29.100 | 5,440,000 | 4,640,000 | 3.093 | 1,640,000 | 0.042 | 2,280,000 | 0.041 |
| 10/06/2026 | 0.051 | 29.720 | 5,200,000 | 4,000,000 | 2.667 | 1,200,000 | 0.049 | 3,060,000 | 0.047 |
| 09/06/2026 | 0.061 | 30.640 | 3,140,000 | 2,140,000 | 1.427 | 560,000 | 0.060 | 1,660,000 | 0.061 |
| 08/06/2026 | 0.067 | 31.123 | 2,020,000 | 1,040,000 | 0.693 | 1,060,000 | 0.067 | 720,000 | 0.066 |
| 05/06/2026 | 0.080 | 32.523 | 1,980,000 | 1,380,000 | 0.920 | 840,000 | 0.086 | 480,000 | 0.088 |
| 04/06/2026 | 0.084 | 32.883 | 660,000 | 1,740,000 | 1.160 | 440,000 | 0.081 | 220,000 | 0.082 |
| 03/06/2026 | 0.094 | 33.803 | 1,240,000 | 1,960,000 | 1.307 | 920,000 | 0.096 | ||
| 02/06/2026 | 0.093 | 34.003 | 440,000 | 1,040,000 | 0.693 | 440,000 | 0.083 | ||
| 01/06/2026 | 0.079 | 32.323 | 660,000 | 1,480,000 | 0.987 | 440,000 | 0.086 | ||
| 29/05/2026 | 0.080 | 32.343 | 1,040,000 | 1,040,000 | 0.693 | 480,000 | 0.081 | 440,000 | 0.080 |
| 28/05/2026 | 0.081 | 32.443 | 1,180,000 | 1,080,000 | 0.720 | 860,000 | 0.081 | 280,000 | 0.081 |
| 27/05/2026 | 0.092 | 33.743 | 1,100,000 | 1,660,000 | 1.107 | 1,100,000 | 0.097 | ||
| 26/05/2026 | 0.105 | 34.943 | 280,000 | 2,760,000 | 1.840 | ||||
| 22/05/2026 | 0.091 | 33.443 | 2,980,000 | 2,760,000 | 1.840 | 1,520,000 | 0.083 | 860,000 | 0.081 |
| 21/05/2026 | 0.076 | 32.043 | 1,020,000 | 3,420,000 | 2.280 | 360,000 | 0.076 | 560,000 | 0.081 |
| 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 |