| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.112 | 24.920 | 0 | 495,000 | 0.413 | ||||
| 11/06/2026 | 0.112 | 24.720 | 0 | 495,000 | 0.413 | ||||
| 10/06/2026 | 0.121 | 25.010 | 200,000 | 495,000 | 0.413 | 200,000 | 0.132 | ||
| 09/06/2026 | 0.141 | 26.150 | 0 | 295,000 | 0.246 | ||||
| 08/06/2026 | 0.146 | 26.510 | 0 | 295,000 | 0.246 | ||||
| 05/06/2026 | 0.146 | 25.990 | 0 | 295,000 | 0.246 | ||||
| 04/06/2026 | 0.148 | 26.470 | 0 | 295,000 | 0.246 | ||||
| 03/06/2026 | 0.154 | 26.710 | 100,000 | 295,000 | 0.246 | 100,000 | 0.158 | ||
| 02/06/2026 | 0.149 | 26.810 | 0 | 395,000 | 0.329 | ||||
| 01/06/2026 | 0.141 | 26.150 | 0 | 395,000 | 0.329 | ||||
| 29/05/2026 | 0.136 | 25.850 | 0 | 395,000 | 0.329 | ||||
| 28/05/2026 | 0.133 | 25.610 | 0 | 395,000 | 0.329 | ||||
| 27/05/2026 | 0.133 | 25.770 | 100,000 | 395,000 | 0.329 | 100,000 | 0.133 | ||
| 26/05/2026 | 0.144 | 26.370 | 0 | 295,000 | 0.246 | ||||
| 22/05/2026 | 0.152 | 26.890 | 0 | 295,000 | 0.246 | ||||
| 21/05/2026 | 0.150 | 26.750 | 200,000 | 295,000 | 0.246 | 100,000 | 0.152 | 100,000 | 0.144 |
| 20/05/2026 | 0.157 | 27.250 | 0 | 295,000 | 0.246 | ||||
| 19/05/2026 | 0.153 | 27.010 | 0 | 295,000 | 0.246 | ||||
| 18/05/2026 | 0.140 | 26.210 | 0 | 295,000 | 0.246 | ||||
| 15/05/2026 | 0.137 | 25.870 | 80,000 | 295,000 | 0.246 | 80,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |