| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.075 | 24.920 | 0 | 2,215,000 | 2.770 | ||||
| 11/06/2026 | 0.073 | 24.720 | 0 | 2,215,000 | 2.770 | ||||
| 10/06/2026 | 0.081 | 25.010 | 60,000 | 2,215,000 | 2.770 | 60,000 | 0.083 | ||
| 09/06/2026 | 0.102 | 26.150 | 0 | 2,275,000 | 2.840 | ||||
| 08/06/2026 | 0.109 | 26.510 | 0 | 2,275,000 | 2.840 | ||||
| 05/06/2026 | 0.106 | 25.990 | 0 | 2,275,000 | 2.840 | ||||
| 04/06/2026 | 0.107 | 26.470 | 60,000 | 2,275,000 | 2.840 | 60,000 | 0.107 | ||
| 03/06/2026 | 0.112 | 26.710 | 0 | 2,215,000 | 2.770 | ||||
| 02/06/2026 | 0.112 | 26.810 | 50,000 | 2,215,000 | 2.770 | 50,000 | 0.112 | ||
| 01/06/2026 | 0.103 | 26.150 | 0 | 2,265,000 | 2.830 | ||||
| 29/05/2026 | 0.097 | 25.850 | 1,090,000 | 2,265,000 | 2.830 | 1,050,000 | 0.096 | ||
| 28/05/2026 | 0.093 | 25.610 | 620,000 | 1,215,000 | 1.520 | 60,000 | 0.093 | 560,000 | 0.093 |
| 27/05/2026 | 0.096 | 25.770 | 0 | 715,000 | 0.890 | ||||
| 26/05/2026 | 0.106 | 26.370 | 0 | 715,000 | 0.890 | ||||
| 22/05/2026 | 0.116 | 26.890 | 0 | 715,000 | 0.890 | ||||
| 21/05/2026 | 0.112 | 26.750 | 0 | 715,000 | 0.890 | ||||
| 20/05/2026 | 0.120 | 27.250 | 0 | 715,000 | 0.890 | ||||
| 19/05/2026 | 0.117 | 27.010 | 0 | 715,000 | 0.890 | ||||
| 18/05/2026 | 0.105 | 26.210 | 20,000 | 715,000 | 0.890 | 20,000 | 0.108 | ||
| 15/05/2026 | 0.099 | 25.870 | 30,000 | 735,000 | 0.920 | 30,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:32 | |
| 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 |