| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.153 | 23,924.810 | 800,000 | 1,240,000 | 0.620 | 20,000 | 0.185 | 780,000 | 0.161 |
| 17/06/2026 | 0.201 | 24,312.160 | 0 | 480,000 | 0.240 | ||||
| 16/06/2026 | 0.216 | 24,493.950 | 110,000 | 480,000 | 0.240 | 110,000 | 0.239 | ||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 370,000 | 0.180 | ||||
| 12/06/2026 | 0.235 | 24,718.100 | 100,000 | 370,000 | 0.180 | 100,000 | 0.228 | ||
| 11/06/2026 | 0.189 | 24,249.290 | 540,000 | 470,000 | 0.240 | 200,000 | 0.189 | 340,000 | 0.177 |
| 10/06/2026 | 0.210 | 24,407.960 | 0 | 330,000 | 0.170 | ||||
| 09/06/2026 | 0.228 | 24,565.900 | 300,000 | 330,000 | 0.170 | 100,000 | 0.242 | 200,000 | 0.232 |
| 08/06/2026 | 0.232 | 24,657.060 | 0 | 230,000 | 0.110 | ||||
| 05/06/2026 | 0.270 | 24,961.950 | 0 | 230,000 | 0.110 | ||||
| 04/06/2026 | 0.290 | 25,253.400 | 100,000 | 230,000 | 0.110 | 100,000 | 0.290 | ||
| 03/06/2026 | 0.335 | 25,633.210 | 0 | 130,000 | 0.070 | ||||
| 02/06/2026 | 0.370 | 26,038.320 | 0 | 130,000 | 0.070 | ||||
| 01/06/2026 | 0.305 | 25,398.180 | 40,000 | 130,000 | 0.070 | 40,000 | 0.300 | ||
| 29/05/2026 | 0.290 | 25,182.390 | 100,000 | 170,000 | 0.080 | 100,000 | 0.285 | ||
| 28/05/2026 | 0.265 | 25,006.160 | 140,000 | 270,000 | 0.140 | 140,000 | 0.259 | ||
| 27/05/2026 | 0.300 | 25,328.230 | 0 | 130,000 | 0.070 | ||||
| 26/05/2026 | 0.325 | 25,599.450 | 0 | 130,000 | 0.070 | ||||
| 22/05/2026 | 0.325 | 25,606.030 | 0 | 130,000 | 0.070 | ||||
| 21/05/2026 | 0.305 | 25,386.520 | 0 | 130,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |