| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.216 | 85.600 | 30,000 | 70,000 | 0.088 | 30,000 | 0.202 | ||
| 12/06/2026 | 0.211 | 86.550 | 10,000 | 100,000 | 0.125 | 10,000 | 0.214 | ||
| 11/06/2026 | 0.224 | 84.950 | 0 | 110,000 | 0.137 | ||||
| 10/06/2026 | 0.212 | 86.189 | 170,000 | 110,000 | 0.137 | 170,000 | 0.216 | ||
| 09/06/2026 | 0.195 | 87.989 | 4,360,000 | 280,000 | 0.350 | 2,280,000 | 0.192 | 2,080,000 | 0.192 |
| 08/06/2026 | 0.198 | 87.639 | 4,300,000 | 480,000 | 0.600 | 1,960,000 | 0.201 | 2,340,000 | 0.201 |
| 05/06/2026 | 0.183 | 89.289 | 2,580,000 | 100,000 | 0.125 | 1,390,000 | 0.179 | 1,190,000 | 0.179 |
| 04/06/2026 | 0.167 | 91.389 | 970,000 | 300,000 | 0.375 | 510,000 | 0.171 | 360,000 | 0.170 |
| 03/06/2026 | 0.155 | 92.839 | 320,000 | 450,000 | 0.562 | ||||
| 02/06/2026 | 0.127 | 96.339 | 1,010,000 | 450,000 | 0.562 | 330,000 | 0.134 | 680,000 | 0.135 |
| 01/06/2026 | 0.176 | 90.339 | 200,000 | 100,000 | 0.125 | 200,000 | 0.168 | ||
| 29/05/2026 | 0.169 | 90.889 | 1,510,000 | 300,000 | 0.375 | 660,000 | 0.168 | 850,000 | 0.167 |
| 28/05/2026 | 0.181 | 89.889 | 1,230,000 | 110,000 | 0.137 | 610,000 | 0.188 | 610,000 | 0.183 |
| 27/05/2026 | 0.181 | 90.289 | 2,060,000 | 110,000 | 0.137 | 1,010,000 | 0.175 | 800,000 | 0.178 |
| 26/05/2026 | 0.154 | 93.239 | 600,000 | 320,000 | 0.400 | 390,000 | 0.165 | 210,000 | 0.161 |
| 22/05/2026 | 0.171 | 91.189 | 380,000 | 500,000 | 0.625 | 380,000 | 0.174 | ||
| 21/05/2026 | 0.177 | 90.139 | 1,620,000 | 120,000 | 0.150 | 880,000 | 0.172 | 740,000 | 0.168 |
| 20/05/2026 | 0.181 | 89.789 | 2,190,000 | 260,000 | 0.325 | 1,370,000 | 0.178 | 720,000 | 0.176 |
| 19/05/2026 | 0.149 | 93.489 | 660,000 | 910,000 | 1.138 | 160,000 | 0.156 | 500,000 | 0.151 |
| 18/05/2026 | 0.152 | 93.389 | 620,000 | 570,000 | 0.712 | 570,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:14 | |
| 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 |