| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.126 | 440.200 | 210,000 | 2,630,000 | 2.630 | 210,000 | 0.126 | ||
| 17/06/2026 | 0.144 | 445.400 | 85,000 | 2,420,000 | 2.420 | 85,000 | 0.153 | ||
| 16/06/2026 | 0.147 | 447.400 | 0 | 2,335,000 | 2.340 | ||||
| 15/06/2026 | 0.175 | 459.600 | 250,000 | 2,335,000 | 2.340 | 100,000 | 0.173 | 150,000 | 0.175 |
| 12/06/2026 | 0.178 | 463.600 | 100,000 | 2,285,000 | 2.290 | 100,000 | 0.176 | ||
| 11/06/2026 | 0.164 | 457.200 | 730,000 | 2,385,000 | 2.390 | 50,000 | 0.191 | 680,000 | 0.173 |
| 10/06/2026 | 0.184 | 465.600 | 60,000 | 1,755,000 | 1.760 | 5,000 | 0.190 | 55,000 | 0.172 |
| 09/06/2026 | 0.160 | 453.200 | 0 | 1,705,000 | 1.710 | ||||
| 08/06/2026 | 0.144 | 446.400 | 105,000 | 1,705,000 | 1.710 | 20,000 | 0.143 | 85,000 | 0.146 |
| 05/06/2026 | 0.165 | 453.200 | 0 | 1,640,000 | 1.640 | ||||
| 04/06/2026 | 0.169 | 459.000 | 705,000 | 1,640,000 | 1.640 | 545,000 | 0.165 | 30,000 | 0.166 |
| 03/06/2026 | 0.183 | 466.400 | 1,210,000 | 2,155,000 | 2.160 | 730,000 | 0.187 | ||
| 02/06/2026 | 0.217 | 481.600 | 1,575,000 | 2,885,000 | 2.890 | 100,000 | 0.205 | ||
| 01/06/2026 | 0.125 | 436.000 | 2,305,000 | 2,985,000 | 2.990 | 1,150,000 | 0.125 | 895,000 | 0.123 |
| 29/05/2026 | 0.108 | 427.200 | 4,145,000 | 3,240,000 | 3.240 | 995,000 | 0.108 | 2,370,000 | 0.110 |
| 28/05/2026 | 0.098 | 425.000 | 5,415,000 | 1,865,000 | 1.870 | 1,235,000 | 0.098 | 2,680,000 | 0.096 |
| 27/05/2026 | 0.121 | 434.400 | 1,395,000 | 420,000 | 0.420 | 825,000 | 0.129 | 570,000 | 0.132 |
| 26/05/2026 | 0.131 | 439.000 | 2,015,000 | 675,000 | 0.680 | 800,000 | 0.128 | 1,195,000 | 0.127 |
| 22/05/2026 | 0.135 | 441.400 | 495,000 | 280,000 | 0.280 | 495,000 | 0.133 | ||
| 21/05/2026 | 0.132 | 439.000 | 2,225,000 | 775,000 | 0.780 | 305,000 | 0.164 | 655,000 | 0.152 |
| 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 |