| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.039 | 374.800 | 650,000 | 10,940,000 | 12.160 | 135,000 | 0.038 | ||
| 17/06/2026 | 0.058 | 383.400 | 2,715,000 | 10,805,000 | 12.010 | 1,000,000 | 0.060 | 1,095,000 | 0.060 |
| 16/06/2026 | 0.061 | 386.000 | 730,000 | 10,710,000 | 11.900 | 340,000 | 0.064 | 120,000 | 0.069 |
| 15/06/2026 | 0.065 | 386.800 | 1,600,000 | 10,930,000 | 12.140 | 340,000 | 0.064 | ||
| 12/06/2026 | 0.051 | 380.600 | 1,465,000 | 11,270,000 | 12.520 | 485,000 | 0.051 | 85,000 | 0.050 |
| 11/06/2026 | 0.039 | 374.000 | 870,000 | 11,670,000 | 12.970 | 300,000 | 0.036 | ||
| 10/06/2026 | 0.055 | 383.000 | 510,000 | 11,370,000 | 12.630 | 195,000 | 0.053 | ||
| 09/06/2026 | 0.060 | 384.000 | 630,000 | 11,175,000 | 12.420 | 410,000 | 0.059 | ||
| 08/06/2026 | 0.063 | 386.800 | 1,255,000 | 11,585,000 | 12.870 | 10,000 | 0.060 | 880,000 | 0.061 |
| 05/06/2026 | 0.083 | 396.400 | 825,000 | 10,715,000 | 11.910 | 400,000 | 0.088 | ||
| 04/06/2026 | 0.092 | 400.800 | 1,310,000 | 11,115,000 | 12.350 | 1,050,000 | 0.093 | ||
| 03/06/2026 | 0.109 | 409.400 | 0 | 10,065,000 | 11.180 | ||||
| 02/06/2026 | 0.110 | 410.400 | 4,105,000 | 10,065,000 | 11.180 | 3,020,000 | 0.097 | 200,000 | 0.088 |
| 01/06/2026 | 0.091 | 400.200 | 3,765,000 | 12,885,000 | 14.320 | 1,645,000 | 0.091 | 1,160,000 | 0.091 |
| 29/05/2026 | 0.089 | 399.800 | 3,255,000 | 13,370,000 | 14.860 | 1,645,000 | 0.089 | 825,000 | 0.090 |
| 28/05/2026 | 0.085 | 396.200 | 1,085,000 | 14,190,000 | 15.770 | 485,000 | 0.086 | ||
| 27/05/2026 | 0.095 | 402.200 | 5,255,000 | 13,705,000 | 15.230 | 4,330,000 | 0.095 | ||
| 26/05/2026 | 0.102 | 405.600 | 950,000 | 9,375,000 | 10.420 | 325,000 | 0.115 | 625,000 | 0.105 |
| 22/05/2026 | 0.112 | 409.200 | 700,000 | 9,075,000 | 10.080 | ||||
| 21/05/2026 | 0.104 | 407.400 | 1,255,000 | 9,075,000 | 10.080 | 145,000 | 0.123 | 900,000 | 0.104 |
| 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 |