| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.064 | 380.600 | 3,955,000 | 14,320,000 | 17.900 | 680,000 | 0.063 | 2,530,000 | 0.059 |
| 11/06/2026 | 0.054 | 374.000 | 445,000 | 12,470,000 | 15.588 | ||||
| 10/06/2026 | 0.073 | 383.000 | 125,000 | 12,470,000 | 15.588 | ||||
| 09/06/2026 | 0.077 | 384.000 | 35,000 | 12,470,000 | 15.588 | ||||
| 08/06/2026 | 0.081 | 386.800 | 60,000 | 12,470,000 | 15.588 | ||||
| 05/06/2026 | 0.102 | 396.400 | 590,000 | 12,470,000 | 15.588 | ||||
| 04/06/2026 | 0.111 | 400.800 | 135,000 | 12,470,000 | 15.588 | 135,000 | 0.111 | ||
| 03/06/2026 | 0.123 | 409.400 | 530,000 | 12,335,000 | 15.419 | 440,000 | 0.123 | ||
| 02/06/2026 | 0.124 | 410.400 | 70,000 | 11,895,000 | 14.869 | 70,000 | 0.123 | ||
| 01/06/2026 | 0.106 | 400.200 | 0 | 11,965,000 | 14.956 | ||||
| 29/05/2026 | 0.104 | 399.800 | 0 | 11,965,000 | 14.956 | ||||
| 28/05/2026 | 0.103 | 396.200 | 180,000 | 11,965,000 | 14.956 | ||||
| 27/05/2026 | 0.113 | 402.200 | 0 | 11,965,000 | 14.956 | ||||
| 26/05/2026 | 0.117 | 405.600 | 10,000,000 | 11,965,000 | 14.956 | 10,000,000 | 0.117 | ||
| 22/05/2026 | 0.127 | 409.200 | 215,000 | 1,965,000 | 2.456 | ||||
| 21/05/2026 | 0.121 | 407.400 | 0 | 1,965,000 | 2.456 | ||||
| 20/05/2026 | 0.129 | 411.200 | 0 | 1,965,000 | 2.456 | ||||
| 19/05/2026 | 0.128 | 410.000 | 215,000 | 1,965,000 | 2.456 | 215,000 | 0.128 | ||
| 18/05/2026 | 0.127 | 410.000 | 335,000 | 1,750,000 | 2.188 | 270,000 | 0.130 | 65,000 | 0.129 |
| 15/05/2026 | 0.142 | 416.400 | 830,000 | 1,955,000 | 2.444 | 295,000 | 0.142 | 455,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 15:32 | |
| 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 |