| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.182 | 374.800 | 4,175,000 | 4,885,000 | 3.257 | 70,000 | 0.180 | 4,085,000 | 0.182 |
| 17/06/2026 | 0.204 | 383.400 | 25,000 | 870,000 | 0.580 | 25,000 | 0.205 | ||
| 16/06/2026 | 0.207 | 386.000 | 0 | 845,000 | 0.563 | ||||
| 15/06/2026 | 0.207 | 386.800 | 0 | 845,000 | 0.563 | ||||
| 12/06/2026 | 0.197 | 380.600 | 50,000 | 845,000 | 0.563 | ||||
| 11/06/2026 | 0.186 | 374.000 | 80,000 | 845,000 | 0.563 | 80,000 | 0.186 | ||
| 10/06/2026 | 0.202 | 383.000 | 60,000 | 765,000 | 0.510 | 60,000 | 0.199 | ||
| 09/06/2026 | 0.208 | 384.000 | 0 | 705,000 | 0.470 | ||||
| 08/06/2026 | 0.210 | 386.800 | 80,000 | 705,000 | 0.470 | 80,000 | 0.210 | ||
| 05/06/2026 | 0.231 | 396.400 | 0 | 625,000 | 0.417 | ||||
| 04/06/2026 | 0.241 | 400.800 | 0 | 625,000 | 0.417 | ||||
| 03/06/2026 | 0.250 | 409.400 | 0 | 625,000 | 0.417 | ||||
| 02/06/2026 | 0.250 | 410.400 | 0 | 625,000 | 0.417 | ||||
| 01/06/2026 | 0.238 | 400.200 | 0 | 625,000 | 0.417 | ||||
| 29/05/2026 | 0.235 | 399.800 | 0 | 625,000 | 0.417 | ||||
| 28/05/2026 | 0.232 | 396.200 | 30,000 | 625,000 | 0.417 | 30,000 | 0.228 | ||
| 27/05/2026 | 0.242 | 402.200 | 0 | 595,000 | 0.397 | ||||
| 26/05/2026 | 0.250 | 405.600 | 0 | 595,000 | 0.397 | ||||
| 22/05/2026 | 0.255 | 409.200 | 0 | 595,000 | 0.397 | ||||
| 21/05/2026 | 0.255 | 407.400 | 0 | 595,000 | 0.397 |
| 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 |