| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.131 | 53.850 | 3,085,000 | ||||||
| 17/06/2026 | 0.111 | 56.100 | 1,935,000 | 10,000 | 0.030 | 1,555,000 | 0.111 | 375,000 | 0.112 |
| 16/06/2026 | 0.108 | 56.350 | 4,610,000 | 1,190,000 | 2.980 | 1,245,000 | 0.106 | 2,435,000 | 0.094 |
| 15/06/2026 | 0.094 | 57.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.100 | 57.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.102 | 56.850 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.098 | 57.200 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.100 | 56.900 | 760,000 | 0 | 0.000 | 760,000 | 0.100 | ||
| 08/06/2026 | 0.102 | 56.850 | 7,810,000 | 760,000 | 1.900 | 3,570,000 | 0.104 | 3,850,000 | 0.105 |
| 05/06/2026 | 0.099 | 56.900 | 6,880,000 | 480,000 | 1.200 | 3,200,000 | 0.097 | 3,680,000 | 0.097 |
| 04/06/2026 | 0.100 | 57.050 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.097 | 2,100,000 | 0.095 |
| 03/06/2026 | 0.093 | 57.800 | 2,430,000 | 0 | 0.000 | 1,215,000 | 0.094 | 1,215,000 | 0.094 |
| 02/06/2026 | 0.084 | 58.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.084 | 1,200,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| 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 |