| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.038 | 8,240.050 | 500,000 | 4,850,000 | 4.850 | 200,000 | 0.043 | 300,000 | 0.047 |
| 15/06/2026 | 0.053 | 8,375.740 | 70,000 | 4,750,000 | 4.750 | 30,000 | 0.060 | 40,000 | 0.056 |
| 12/06/2026 | 0.050 | 8,374.430 | 170,000 | 4,740,000 | 4.740 | 170,000 | 0.047 | ||
| 11/06/2026 | 0.035 | 8,217.080 | 680,000 | 4,910,000 | 4.910 | 80,000 | 0.032 | 600,000 | 0.035 |
| 10/06/2026 | 0.044 | 8,318.730 | 140,000 | 4,390,000 | 4.390 | 90,000 | 0.044 | 50,000 | 0.041 |
| 09/06/2026 | 0.046 | 8,324.590 | 150,000 | 4,430,000 | 4.430 | 100,000 | 0.050 | 50,000 | 0.046 |
| 08/06/2026 | 0.047 | 8,341.360 | 300,000 | 4,480,000 | 4.480 | 300,000 | 0.049 | ||
| 05/06/2026 | 0.057 | 8,436.630 | 100,000 | 4,180,000 | 4.180 | 100,000 | 0.063 | ||
| 04/06/2026 | 0.061 | 8,501.910 | 640,000 | 4,080,000 | 4.080 | 10,000 | 0.067 | 630,000 | 0.061 |
| 03/06/2026 | 0.070 | 8,596.590 | 970,000 | 3,460,000 | 3.460 | 200,000 | 0.070 | 770,000 | 0.073 |
| 02/06/2026 | 0.088 | 8,762.970 | 550,000 | 2,890,000 | 2.890 | 480,000 | 0.084 | 70,000 | 0.088 |
| 01/06/2026 | 0.063 | 8,507.870 | 140,000 | 3,300,000 | 3.300 | 140,000 | 0.062 | ||
| 29/05/2026 | 0.055 | 8,425.820 | 250,000 | 3,440,000 | 3.440 | 250,000 | 0.051 | ||
| 28/05/2026 | 0.046 | 8,364.410 | 590,000 | 3,690,000 | 3.690 | 40,000 | 0.045 | 540,000 | 0.041 |
| 27/05/2026 | 0.055 | 8,463.020 | 160,000 | 3,190,000 | 3.190 | 160,000 | 0.062 | ||
| 26/05/2026 | 0.070 | 8,576.890 | 160,000 | 3,030,000 | 3.030 | 140,000 | 0.068 | 20,000 | 0.063 |
| 22/05/2026 | 0.067 | 8,550.870 | 90,000 | 3,150,000 | 3.150 | 20,000 | 0.070 | 70,000 | 0.068 |
| 21/05/2026 | 0.058 | 8,475.320 | 140,000 | 3,100,000 | 3.100 | 140,000 | 0.063 | ||
| 20/05/2026 | 0.070 | 8,605.130 | 360,000 | 2,960,000 | 2.960 | 360,000 | 0.070 | ||
| 19/05/2026 | 0.075 | 8,639.960 | 150,000 | 2,600,000 | 2.600 | 150,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |