| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.125 | 8,240.050 | 130,000 | 210,000 | 0.210 | 100,000 | 0.136 | 30,000 | 0.129 |
| 15/06/2026 | 0.141 | 8,375.740 | 270,000 | 280,000 | 0.280 | 170,000 | 0.147 | 100,000 | 0.142 |
| 12/06/2026 | 0.139 | 8,374.430 | 400,000 | 350,000 | 0.350 | 230,000 | 0.133 | 170,000 | 0.139 |
| 11/06/2026 | 0.123 | 8,217.080 | 480,000 | 410,000 | 0.410 | 250,000 | 0.136 | 230,000 | 0.122 |
| 10/06/2026 | 0.133 | 8,318.730 | 430,000 | 430,000 | 0.430 | 170,000 | 0.131 | 260,000 | 0.132 |
| 09/06/2026 | 0.136 | 8,324.590 | 440,000 | 340,000 | 0.340 | 100,000 | 0.140 | 340,000 | 0.138 |
| 08/06/2026 | 0.136 | 8,341.360 | 320,000 | 100,000 | 0.100 | 160,000 | 0.138 | 160,000 | 0.137 |
| 05/06/2026 | 0.146 | 8,436.630 | 80,000 | 100,000 | 0.100 | 80,000 | 0.147 | ||
| 04/06/2026 | 0.152 | 8,501.910 | 0 | 20,000 | 0.020 | ||||
| 03/06/2026 | 0.161 | 8,596.590 | 20,000 | 20,000 | 0.020 | 20,000 | 0.164 | ||
| 02/06/2026 | 0.176 | 8,762.970 | 420,000 | 40,000 | 0.040 | 300,000 | 0.160 | 120,000 | 0.158 |
| 01/06/2026 | 0.152 | 8,507.870 | 350,000 | 220,000 | 0.220 | 150,000 | 0.152 | 200,000 | 0.152 |
| 29/05/2026 | 0.145 | 8,425.820 | 350,000 | 170,000 | 0.170 | 200,000 | 0.142 | 150,000 | 0.146 |
| 28/05/2026 | 0.136 | 8,364.410 | 200,000 | 220,000 | 0.220 | 200,000 | 0.137 | ||
| 27/05/2026 | 0.145 | 8,463.020 | 70,000 | 20,000 | 0.020 | 70,000 | 0.154 | ||
| 26/05/2026 | 0.157 | 8,576.890 | 270,000 | 90,000 | 0.090 | 100,000 | 0.159 | 170,000 | 0.155 |
| 22/05/2026 | 0.156 | 8,550.870 | 40,000 | 20,000 | 0.020 | 40,000 | 0.158 | ||
| 21/05/2026 | 0.147 | 8,475.320 | 60,000 | 60,000 | 0.060 | 60,000 | 0.155 | ||
| 20/05/2026 | 0.159 | 8,605.130 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.162 | 8,639.960 | 0 | 0 | 0.000 |
| 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 |