| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.066 | 109.300 | 23,570,000 | 18,880,000 | 31.470 | 3,870,000 | 0.066 | 5,050,000 | 0.078 |
| 12/06/2026 | 0.071 | 110.200 | 21,110,000 | 17,700,000 | 29.500 | 600,000 | 0.069 | 5,880,000 | 0.075 |
| 11/06/2026 | 0.045 | 107.400 | 30,510,000 | 12,420,000 | 20.700 | 8,750,000 | 0.048 | 8,300,000 | 0.061 |
| 10/06/2026 | 0.110 | 113.500 | 13,200,000 | 12,870,000 | 21.450 | 310,000 | 0.114 | 6,320,000 | 0.097 |
| 09/06/2026 | 0.138 | 116.071 | 6,590,000 | 6,860,000 | 11.430 | 30,000 | 0.145 | 1,790,000 | 0.143 |
| 08/06/2026 | 0.155 | 117.771 | 1,620,000 | 5,100,000 | 8.500 | 1,300,000 | 0.151 | ||
| 05/06/2026 | 0.194 | 121.371 | 1,320,000 | 3,800,000 | 6.330 | 400,000 | 0.191 | ||
| 04/06/2026 | 0.207 | 122.471 | 840,000 | 3,400,000 | 5.670 | 360,000 | 0.201 | ||
| 03/06/2026 | 0.238 | 125.571 | 510,000 | 3,760,000 | 6.270 | 470,000 | 0.238 | ||
| 02/06/2026 | 0.275 | 129.871 | 3,420,000 | 4,230,000 | 7.050 | 1,930,000 | 0.260 | ||
| 01/06/2026 | 0.202 | 121.771 | 1,000,000 | 6,160,000 | 10.270 | 20,000 | 0.199 | ||
| 29/05/2026 | 0.183 | 119.871 | 900,000 | 6,180,000 | 10.300 | ||||
| 28/05/2026 | 0.187 | 120.771 | 9,020,000 | 6,180,000 | 10.300 | 1,820,000 | 0.188 | 5,600,000 | 0.183 |
| 27/05/2026 | 0.211 | 123.271 | 4,380,000 | 2,400,000 | 4.000 | 1,620,000 | 0.222 | 2,390,000 | 0.219 |
| 26/05/2026 | 0.250 | 126.571 | 3,810,000 | 1,630,000 | 2.720 | 1,930,000 | 0.250 | 1,720,000 | 0.249 |
| 22/05/2026 | 0.242 | 125.971 | 2,030,000 | 1,840,000 | 3.070 | 650,000 | 0.241 | 1,270,000 | 0.244 |
| 21/05/2026 | 0.232 | 124.971 | 3,030,000 | 1,220,000 | 2.030 | 860,000 | 0.241 | 1,760,000 | 0.241 |
| 20/05/2026 | 0.300 | 130.871 | 70,000 | 320,000 | 0.530 | ||||
| 19/05/2026 | 0.305 | 132.271 | 0 | 320,000 | 0.530 | ||||
| 18/05/2026 | 0.285 | 130.671 | 150,000 | 320,000 | 0.530 | 150,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:10 | |
| 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 |