| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.485 | 109.300 | 0 | ||||||
| 12/06/2026 | 0.485 | 110.200 | 0 | 440,000 | 0.730 | ||||
| 11/06/2026 | 0.500 | 107.400 | 0 | 440,000 | 0.730 | ||||
| 10/06/2026 | 0.445 | 113.500 | 0 | 440,000 | 0.730 | ||||
| 09/06/2026 | 0.420 | 116.071 | 30,000 | 440,000 | 0.730 | 30,000 | 0.415 | ||
| 08/06/2026 | 0.410 | 117.771 | 0 | 470,000 | 0.780 | ||||
| 05/06/2026 | 0.375 | 121.371 | 0 | 470,000 | 0.780 | ||||
| 04/06/2026 | 0.365 | 122.471 | 0 | 470,000 | 0.780 | ||||
| 03/06/2026 | 0.340 | 125.571 | 0 | 470,000 | 0.780 | ||||
| 02/06/2026 | 0.315 | 129.871 | 0 | 470,000 | 0.780 | ||||
| 01/06/2026 | 0.380 | 121.771 | 0 | 470,000 | 0.780 | ||||
| 29/05/2026 | 0.385 | 119.871 | 0 | 470,000 | 0.780 | ||||
| 28/05/2026 | 0.385 | 120.771 | 0 | 470,000 | 0.780 | ||||
| 27/05/2026 | 0.365 | 123.271 | 0 | 470,000 | 0.780 | ||||
| 26/05/2026 | 0.340 | 126.571 | 0 | 470,000 | 0.780 | ||||
| 22/05/2026 | 0.350 | 125.971 | 0 | 470,000 | 0.780 | ||||
| 21/05/2026 | 0.350 | 124.971 | 0 | 470,000 | 0.780 | ||||
| 20/05/2026 | 0.300 | 130.871 | 380,000 | 470,000 | 0.780 | 380,000 | 0.300 | ||
| 19/05/2026 | 0.290 | 132.271 | 380,000 | 850,000 | 1.420 | 380,000 | 0.290 | ||
| 18/05/2026 | 0.310 | 130.671 | 630,000 | 470,000 | 0.780 | 300,000 | 0.320 | 30,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:55 | |
| 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 |