| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.125 | 24,718.100 | 1,260,000 | ||||||
| 11/06/2026 | 0.080 | 24,249.290 | 1,500,000 | 1,710,000 | 0.850 | 620,000 | 0.074 | 880,000 | 0.071 |
| 10/06/2026 | 24,407.960 | 0 | 1,450,000 | 0.730 | 20,000 | 0.097 | 620,000 | 0.095 | |
| 09/06/2026 | 24,565.900 | 0 | 850,000 | 0.430 | 20,000 | 0.133 | 320,000 | 0.129 | |
| 08/06/2026 | 0.124 | 24,657.060 | 80,000 | 550,000 | 0.270 | 80,000 | 0.123 | ||
| 05/06/2026 | 24,961.950 | 0 | 470,000 | 0.240 | 40,000 | 0.180 | 80,000 | 0.176 | |
| 04/06/2026 | 0.187 | 25,253.400 | 220,000 | 430,000 | 0.210 | 80,000 | 0.185 | 140,000 | 0.186 |
| 03/06/2026 | 25,633.210 | 0 | 370,000 | 0.180 | 180,000 | 0.219 | |||
| 02/06/2026 | 0.260 | 26,038.320 | 230,000 | 190,000 | 0.100 | 230,000 | 0.222 | ||
| 01/06/2026 | 0.199 | 25,398.180 | 390,000 | 420,000 | 0.210 | 270,000 | 0.197 | 120,000 | 0.189 |
| 29/05/2026 | 0.181 | 25,182.390 | 140,000 | 570,000 | 0.290 | 70,000 | 0.183 | 70,000 | 0.178 |
| 28/05/2026 | 25,006.160 | 0 | 570,000 | 0.290 | 560,000 | 0.134 | |||
| 27/05/2026 | 25,328.230 | 0 | 10,000 | 0.010 | |||||
| 26/05/2026 | 0.218 | 25,599.450 | 0 | 10,000 | 0.010 | ||||
| 22/05/2026 | 0.218 | 25,606.030 | 0 | 10,000 | 0.010 | ||||
| 21/05/2026 | 0.195 | 25,386.520 | 0 | 10,000 | 0.010 | ||||
| 20/05/2026 | 0.219 | 25,651.120 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 25,797.850 | 0 | 10,000 | 0.010 | |||||
| 18/05/2026 | 25,675.180 | 0 | 10,000 | 0.010 | |||||
| 15/05/2026 | 0.255 | 25,962.730 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |