| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.340 | 23,924.810 | 560,000 | 700,000 | 0.350 | 280,000 | 0.340 | 280,000 | 0.330 |
| 17/06/2026 | 0.295 | 24,312.160 | 0 | 700,000 | 0.350 | ||||
| 16/06/2026 | 0.280 | 24,493.950 | 0 | 700,000 | 0.350 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 0 | 700,000 | 0.350 | ||||
| 12/06/2026 | 0.270 | 24,718.100 | 0 | 700,000 | 0.350 | ||||
| 11/06/2026 | 0.305 | 24,249.290 | 0 | 700,000 | 0.350 | ||||
| 10/06/2026 | 0.290 | 24,407.960 | 0 | 700,000 | 0.350 | ||||
| 09/06/2026 | 0.275 | 24,565.900 | 0 | 700,000 | 0.350 | ||||
| 08/06/2026 | 0.270 | 24,657.060 | 0 | 700,000 | 0.350 | ||||
| 05/06/2026 | 0.241 | 24,961.950 | 0 | 700,000 | 0.350 | ||||
| 04/06/2026 | 0.217 | 25,253.400 | 70,000 | 700,000 | 0.350 | 70,000 | 0.208 | ||
| 03/06/2026 | 0.186 | 25,633.210 | 290,000 | 770,000 | 0.385 | 290,000 | 0.184 | ||
| 02/06/2026 | 0.152 | 26,038.320 | 290,000 | 1,060,000 | 0.530 | 120,000 | 0.177 | ||
| 01/06/2026 | 0.209 | 25,398.180 | 70,000 | 940,000 | 0.470 | 40,000 | 0.208 | ||
| 29/05/2026 | 0.227 | 25,182.390 | 0 | 900,000 | 0.450 | ||||
| 28/05/2026 | 0.245 | 25,006.160 | 40,000 | 900,000 | 0.450 | 40,000 | 0.249 | ||
| 27/05/2026 | 0.219 | 25,328.230 | 0 | 940,000 | 0.470 | ||||
| 26/05/2026 | 0.193 | 25,599.450 | 40,000 | 940,000 | 0.470 | 40,000 | 0.200 | ||
| 22/05/2026 | 0.192 | 25,606.030 | 340,000 | 980,000 | 0.490 | 150,000 | 0.194 | 150,000 | 0.200 |
| 21/05/2026 | 0.214 | 25,386.520 | 830,000 | 980,000 | 0.490 | 430,000 | 0.196 | 300,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 10:24 | |
| 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 |