| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.530 | 153.200 | 0 | ||||||
| 12/06/2026 | 0.390 | 139.200 | 0 | 70,000 | 0.120 | ||||
| 11/06/2026 | 0.390 | 139.300 | 500,000 | 70,000 | 0.120 | 500,000 | 0.340 | ||
| 10/06/2026 | 0.385 | 137.300 | 0 | 570,000 | 0.950 | ||||
| 09/06/2026 | 0.410 | 140.100 | 340,000 | 570,000 | 0.950 | 130,000 | 0.392 | 200,000 | 0.420 |
| 08/06/2026 | 0.370 | 137.100 | 0 | 500,000 | 0.830 | ||||
| 05/06/2026 | 0.450 | 145.300 | 0 | 500,000 | 0.830 | ||||
| 04/06/2026 | 0.560 | 156.500 | 0 | 500,000 | 0.830 | ||||
| 03/06/2026 | 0.510 | 151.700 | 300,000 | 500,000 | 0.830 | ||||
| 02/06/2026 | 0.475 | 147.900 | 50,000 | 500,000 | 0.830 | 40,000 | 0.475 | ||
| 01/06/2026 | 0.530 | 152.300 | 0 | 540,000 | 0.900 | ||||
| 29/05/2026 | 0.620 | 161.300 | 200,000 | 540,000 | 0.900 | ||||
| 28/05/2026 | 0.700 | 170.000 | 240,000 | 540,000 | 0.900 | ||||
| 27/05/2026 | 0.520 | 152.400 | 130,000 | 540,000 | 0.900 | 90,000 | 0.520 | ||
| 26/05/2026 | 0.445 | 143.700 | 1,170,000 | 450,000 | 0.750 | 450,000 | 0.464 | 140,000 | 0.439 |
| 22/05/2026 | 0.305 | 130.100 | 14,100,000 | 760,000 | 1.270 | 5,670,000 | 0.277 | 6,110,000 | 0.271 |
| 21/05/2026 | 0.275 | 128.000 | 470,000 | 320,000 | 0.530 | 200,000 | 0.326 | 20,000 | 0.270 |
| 20/05/2026 | 0.325 | 132.800 | 19,350,000 | 500,000 | 0.830 | 8,220,000 | 0.231 | 7,930,000 | 0.228 |
| 19/05/2026 | 0.163 | 116.600 | 28,850,000 | 790,000 | 1.320 | 12,020,000 | 0.116 | 11,590,000 | 0.114 |
| 18/05/2026 | 0.153 | 115.800 | 21,090,000 | 1,220,000 | 2.030 | 9,190,000 | 0.200 | 9,760,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:54 | |
| 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 |