| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.039 | 142.800 | 7,440,000 | ||||||
| 11/06/2026 | 0.031 | 138.500 | 6,680,000 | 10,160,000 | 3.390 | 5,040,000 | 0.028 | ||
| 10/06/2026 | 0.025 | 135.300 | 5,040,000 | 5,120,000 | 1.710 | 1,000,000 | 0.026 | 3,120,000 | 0.027 |
| 09/06/2026 | 0.038 | 142.100 | 0 | 3,000,000 | 1.000 | ||||
| 08/06/2026 | 0.038 | 142.300 | 3,160,000 | 3,000,000 | 1.000 | 1,380,000 | 0.038 | 1,780,000 | 0.036 |
| 05/06/2026 | 0.039 | 141.800 | 300,000 | 2,600,000 | 0.870 | 300,000 | 0.039 | ||
| 04/06/2026 | 0.047 | 146.400 | 20,000 | 2,300,000 | 0.770 | 20,000 | 0.046 | ||
| 03/06/2026 | 0.048 | 146.900 | 0 | 2,320,000 | 0.770 | ||||
| 02/06/2026 | 0.048 | 147.200 | 40,000 | 2,320,000 | 0.770 | 20,000 | 0.048 | 20,000 | 0.041 |
| 01/06/2026 | 0.046 | 146.300 | 0 | 2,320,000 | 0.770 | ||||
| 29/05/2026 | 0.044 | 145.100 | 1,380,000 | 2,320,000 | 0.770 | 1,140,000 | 0.045 | ||
| 28/05/2026 | 0.045 | 145.300 | 4,660,000 | 3,460,000 | 1.150 | 600,000 | 0.044 | 2,660,000 | 0.045 |
| 27/05/2026 | 0.047 | 146.600 | 1,400,000 | 1,400,000 | 0.470 | 1,400,000 | 0.048 | ||
| 26/05/2026 | 0.044 | 145.500 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.042 | 143.900 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.036 | 141.700 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.033 | 138.700 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.034 | 140.300 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.032 | 138.100 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.034 | 139.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |