| 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 | 109.300 | 0 | 910,000 | 1.520 | ||||
| 12/06/2026 | 0.530 | 110.200 | 0 | 910,000 | 1.520 | ||||
| 11/06/2026 | 0.540 | 107.400 | 0 | 910,000 | 1.520 | ||||
| 10/06/2026 | 0.490 | 113.500 | 90,000 | 910,000 | 1.520 | 90,000 | 0.490 | ||
| 09/06/2026 | 0.460 | 116.071 | 0 | 1,000,000 | 1.670 | ||||
| 08/06/2026 | 0.455 | 117.771 | 180,000 | 1,000,000 | 1.670 | 90,000 | 0.450 | ||
| 05/06/2026 | 0.415 | 121.371 | 0 | 910,000 | 1.520 | ||||
| 04/06/2026 | 0.410 | 122.471 | 0 | 910,000 | 1.520 | ||||
| 03/06/2026 | 0.380 | 125.571 | 0 | 910,000 | 1.520 | ||||
| 02/06/2026 | 0.355 | 129.871 | 0 | 910,000 | 1.520 | ||||
| 01/06/2026 | 0.420 | 121.771 | 0 | 910,000 | 1.520 | ||||
| 29/05/2026 | 0.430 | 119.871 | 0 | 910,000 | 1.520 | ||||
| 28/05/2026 | 0.425 | 120.771 | 0 | 910,000 | 1.520 | ||||
| 27/05/2026 | 0.405 | 123.271 | 0 | 910,000 | 1.520 | ||||
| 26/05/2026 | 0.375 | 126.571 | 20,000 | 910,000 | 1.520 | 20,000 | 0.370 | ||
| 22/05/2026 | 0.390 | 125.971 | 0 | 930,000 | 1.550 | ||||
| 21/05/2026 | 0.390 | 124.971 | 0 | 930,000 | 1.550 | ||||
| 20/05/2026 | 0.345 | 130.871 | 350,000 | 930,000 | 1.550 | 350,000 | 0.345 | ||
| 19/05/2026 | 0.330 | 132.271 | 350,000 | 1,280,000 | 2.130 | 350,000 | 0.330 | ||
| 18/05/2026 | 0.345 | 130.671 | 0 | 930,000 | 1.550 |
| 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 |