| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.208 | 75.750 | 2,825,000 | 30,725,000 | 15.360 | 335,000 | 0.202 | 1,640,000 | 0.182 |
| 16/06/2026 | 0.189 | 74.000 | 4,530,000 | 29,420,000 | 14.710 | 1,925,000 | 0.210 | 2,200,000 | 0.207 |
| 15/06/2026 | 0.219 | 76.650 | 4,760,000 | 29,145,000 | 14.570 | 4,320,000 | 0.195 | 100,000 | 0.213 |
| 12/06/2026 | 0.169 | 71.650 | 5,115,000 | 33,365,000 | 16.680 | 740,000 | 0.205 | ||
| 11/06/2026 | 0.184 | 73.300 | 1,280,000 | 34,105,000 | 17.050 | 1,165,000 | 0.175 | ||
| 10/06/2026 | 0.177 | 72.350 | 2,790,000 | 32,940,000 | 16.470 | 20,000 | 0.217 | 2,680,000 | 0.187 |
| 09/06/2026 | 0.205 | 75.000 | 1,355,000 | 30,280,000 | 15.140 | 715,000 | 0.188 | 620,000 | 0.186 |
| 08/06/2026 | 0.176 | 72.550 | 7,395,000 | 30,375,000 | 15.190 | 2,545,000 | 0.196 | 4,670,000 | 0.185 |
| 05/06/2026 | 0.210 | 75.650 | 1,800,000 | 28,250,000 | 14.120 | 1,240,000 | 0.243 | 525,000 | 0.246 |
| 04/06/2026 | 0.275 | 81.500 | 610,000 | 28,965,000 | 14.480 | 610,000 | 0.275 | ||
| 03/06/2026 | 0.285 | 82.950 | 35,000 | 29,575,000 | 14.790 | 10,000 | 0.300 | ||
| 02/06/2026 | 0.275 | 81.950 | 815,000 | 29,585,000 | 14.790 | 5,000 | 0.280 | ||
| 01/06/2026 | 0.247 | 79.450 | 770,000 | 29,580,000 | 14.790 | 570,000 | 0.246 | ||
| 29/05/2026 | 0.270 | 81.600 | 700,000 | 30,150,000 | 15.070 | 5,000 | 0.330 | 20,000 | 0.285 |
| 28/05/2026 | 0.335 | 88.250 | 910,000 | 30,135,000 | 15.070 | 35,000 | 0.336 | ||
| 27/05/2026 | 0.305 | 85.200 | 340,000 | 30,170,000 | 15.090 | 15,000 | 0.335 | ||
| 26/05/2026 | 0.300 | 84.400 | 1,175,000 | 30,155,000 | 15.080 | 1,005,000 | 0.324 | ||
| 22/05/2026 | 0.250 | 79.850 | 2,560,000 | 31,160,000 | 15.580 | 975,000 | 0.204 | ||
| 21/05/2026 | 0.191 | 74.200 | 2,750,000 | 32,135,000 | 16.070 | 1,000,000 | 0.233 | ||
| 20/05/2026 | 0.203 | 75.150 | 3,720,000 | 33,135,000 | 16.570 | 910,000 | 0.155 | 10,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 09:37 | |
| 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 |