| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.305 | 24,842.670 | 0 | 63,630,000 | 31.810 | ||||
| 12/06/2026 | 0.325 | 24,718.100 | 0 | 63,630,000 | 31.810 | ||||
| 11/06/2026 | 0.360 | 24,249.290 | 0 | 63,630,000 | 31.810 | ||||
| 10/06/2026 | 0.345 | 24,407.960 | 0 | 63,630,000 | 31.810 | ||||
| 09/06/2026 | 0.335 | 24,565.900 | 2,080,000 | 63,630,000 | 31.810 | 2,080,000 | 0.340 | ||
| 08/06/2026 | 0.330 | 24,657.060 | 5,440,000 | 61,550,000 | 30.780 | 5,060,000 | 0.332 | ||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | 56,490,000 | 28.240 | ||||
| 04/06/2026 | 0.270 | 25,253.400 | 0 | 56,490,000 | 28.240 | ||||
| 03/06/2026 | 0.241 | 25,633.210 | 0 | 56,490,000 | 28.240 | ||||
| 02/06/2026 | 0.206 | 26,038.320 | 0 | 56,490,000 | 28.240 | ||||
| 01/06/2026 | 0.265 | 25,398.180 | 130,000 | 56,490,000 | 28.240 | 130,000 | 0.274 | ||
| 29/05/2026 | 0.285 | 25,182.390 | 0 | 56,620,000 | 28.310 | ||||
| 28/05/2026 | 0.300 | 25,006.160 | 0 | 56,620,000 | 28.310 | ||||
| 27/05/2026 | 0.270 | 25,328.230 | 0 | 56,620,000 | 28.310 | ||||
| 26/05/2026 | 0.248 | 25,599.450 | 30,000 | 56,620,000 | 28.310 | 30,000 | 0.240 | ||
| 22/05/2026 | 0.246 | 25,606.030 | 300,000 | 56,650,000 | 28.320 | 300,000 | 0.247 | ||
| 21/05/2026 | 0.265 | 25,386.520 | 40,000 | 56,950,000 | 28.480 | ||||
| 20/05/2026 | 0.246 | 25,651.120 | 190,000 | 56,950,000 | 28.480 | 170,000 | 0.250 | ||
| 19/05/2026 | 0.233 | 25,797.850 | 6,090,000 | 57,120,000 | 28.560 | 30,000 | 0.236 | 5,780,000 | 0.235 |
| 18/05/2026 | 0.248 | 25,675.180 | 80,000 | 51,370,000 | 25.690 | 80,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:19 | |
| 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 |