| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.186 | 440.200 | 95,000 | 6,035,000 | 6.035 | ||||
| 17/06/2026 | 0.172 | 445.400 | 710,000 | 6,035,000 | 6.035 | 570,000 | 0.167 | ||
| 16/06/2026 | 0.169 | 447.400 | 125,000 | 6,605,000 | 6.605 | ||||
| 15/06/2026 | 0.149 | 459.600 | 6,000,000 | 6,605,000 | 6.605 | 2,350,000 | 0.137 | 2,970,000 | 0.149 |
| 12/06/2026 | 0.144 | 463.600 | 1,820,000 | 5,985,000 | 5.985 | 285,000 | 0.147 | 1,335,000 | 0.144 |
| 11/06/2026 | 0.155 | 457.200 | 2,655,000 | 4,935,000 | 4.935 | 1,305,000 | 0.139 | 800,000 | 0.154 |
| 10/06/2026 | 0.138 | 465.600 | 7,660,000 | 5,440,000 | 5.440 | 4,630,000 | 0.147 | 3,030,000 | 0.142 |
| 09/06/2026 | 0.156 | 453.200 | 17,935,000 | 7,040,000 | 7.040 | 2,595,000 | 0.146 | 9,225,000 | 0.144 |
| 08/06/2026 | 0.172 | 446.400 | 685,000 | 410,000 | 0.410 | 585,000 | 0.157 | ||
| 05/06/2026 | 0.156 | 453.200 | 0 | 995,000 | 0.995 | ||||
| 04/06/2026 | 0.154 | 459.000 | 1,300,000 | 995,000 | 0.995 | 1,050,000 | 0.156 | ||
| 03/06/2026 | 0.141 | 466.400 | 1,455,000 | 2,045,000 | 2.045 | 285,000 | 0.143 | ||
| 02/06/2026 | 0.113 | 481.600 | 6,245,000 | 2,330,000 | 2.330 | 1,930,000 | 0.118 | 4,245,000 | 0.120 |
| 01/06/2026 | 0.186 | 436.000 | 270,000 | 15,000 | 0.015 | 270,000 | 0.186 | ||
| 29/05/2026 | 0.198 | 427.200 | 950,000 | 285,000 | 0.285 | 340,000 | 0.197 | 590,000 | 0.207 |
| 28/05/2026 | 0.207 | 425.000 | 1,035,000 | 35,000 | 0.035 | 1,010,000 | 0.208 | ||
| 27/05/2026 | 0.187 | 434.400 | 0 | 1,045,000 | 1.045 | ||||
| 26/05/2026 | 0.183 | 439.000 | 60,000 | 1,045,000 | 1.045 | 60,000 | 0.193 | ||
| 22/05/2026 | 0.177 | 441.400 | 360,000 | 1,105,000 | 1.105 | 210,000 | 0.179 | ||
| 21/05/2026 | 0.180 | 439.000 | 400,000 | 895,000 | 0.895 | 330,000 | 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 |