| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.188 | 463.600 | 1,145,000 | 2,035,000 | 2.035 | 520,000 | 0.190 | 480,000 | 0.189 |
| 11/06/2026 | 0.198 | 457.200 | 1,040,000 | 2,075,000 | 2.075 | 455,000 | 0.192 | 385,000 | 0.193 |
| 10/06/2026 | 0.182 | 465.600 | 2,625,000 | 2,145,000 | 2.145 | 2,120,000 | 0.180 | ||
| 09/06/2026 | 0.201 | 453.200 | 0 | 25,000 | 0.025 | ||||
| 08/06/2026 | 0.216 | 446.400 | 0 | 25,000 | 0.025 | ||||
| 05/06/2026 | 0.199 | 453.200 | 0 | 25,000 | 0.025 | ||||
| 04/06/2026 | 0.195 | 459.000 | 0 | 25,000 | 0.025 | ||||
| 03/06/2026 | 0.182 | 466.400 | 0 | 25,000 | 0.025 | ||||
| 02/06/2026 | 0.156 | 481.600 | 5,000 | 25,000 | 0.025 | 5,000 | 0.208 | ||
| 01/06/2026 | 0.230 | 436.000 | 10,000 | 30,000 | 0.030 | ||||
| 29/05/2026 | 0.240 | 427.200 | 5,000 | 30,000 | 0.030 | ||||
| 28/05/2026 | 0.248 | 425.000 | 0 | 30,000 | 0.030 | ||||
| 27/05/2026 | 0.231 | 434.400 | 0 | 30,000 | 0.030 | ||||
| 26/05/2026 | 0.223 | 439.000 | 0 | 30,000 | 0.030 | ||||
| 22/05/2026 | 0.222 | 441.400 | 0 | 30,000 | 0.030 | ||||
| 21/05/2026 | 0.222 | 439.000 | 0 | 30,000 | 0.030 | ||||
| 20/05/2026 | 0.193 | 455.200 | 0 | 30,000 | 0.030 | ||||
| 19/05/2026 | 0.187 | 460.000 | 0 | 30,000 | 0.030 | ||||
| 18/05/2026 | 0.206 | 449.200 | 10,000 | 30,000 | 0.030 | 10,000 | 0.206 | ||
| 15/05/2026 | 0.197 | 456.400 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:30 | |
| 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 |