| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.104 | 380.600 | 615,000 | ||||||
| 11/06/2026 | 0.091 | 374.000 | 4,920,000 | 2,930,000 | 3.662 | 2,150,000 | 0.090 | 2,565,000 | 0.088 |
| 10/06/2026 | 0.110 | 383.000 | 490,000 | 2,515,000 | 3.144 | 425,000 | 0.111 | ||
| 09/06/2026 | 0.117 | 384.000 | 495,000 | 2,090,000 | 2.612 | 495,000 | 0.120 | ||
| 08/06/2026 | 0.120 | 386.800 | 1,760,000 | 2,585,000 | 3.231 | 100,000 | 0.118 | 1,360,000 | 0.118 |
| 05/06/2026 | 0.142 | 396.400 | 0 | 1,325,000 | 1.656 | ||||
| 04/06/2026 | 0.151 | 400.800 | 0 | 1,325,000 | 1.656 | ||||
| 03/06/2026 | 0.167 | 409.400 | 0 | 1,325,000 | 1.656 | ||||
| 02/06/2026 | 0.167 | 410.400 | 120,000 | 1,325,000 | 1.656 | 60,000 | 0.155 | ||
| 01/06/2026 | 0.149 | 400.200 | 60,000 | 1,385,000 | 1.731 | 60,000 | 0.148 | ||
| 29/05/2026 | 0.148 | 399.800 | 35,000 | 1,325,000 | 1.656 | 35,000 | 0.148 | ||
| 28/05/2026 | 0.143 | 396.200 | 1,185,000 | 1,290,000 | 1.612 | 250,000 | 0.142 | 810,000 | 0.145 |
| 27/05/2026 | 0.153 | 402.200 | 0 | 730,000 | 0.912 | ||||
| 26/05/2026 | 0.159 | 405.600 | 730,000 | 730,000 | 0.912 | 730,000 | 0.165 | ||
| 22/05/2026 | 0.168 | 409.200 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.163 | 407.400 | 140,000 | 0 | 0.000 | 70,000 | 0.172 | ||
| 20/05/2026 | 0.172 | 411.200 | 70,000 | 70,000 | 0.088 | 30,000 | 0.172 | ||
| 19/05/2026 | 0.168 | 410.000 | 40,000 | 40,000 | 0.050 | 40,000 | 0.167 | ||
| 18/05/2026 | 0.170 | 410.000 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.186 | 416.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 08:52 | |
| 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 |