| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.098 | 109.300 | 100,000 | 800,000 | 0.267 | 100,000 | 0.098 | ||
| 12/06/2026 | 0.098 | 110.200 | 120,000 | 900,000 | 0.300 | ||||
| 11/06/2026 | 0.100 | 107.400 | 200,000 | 900,000 | 0.300 | ||||
| 10/06/2026 | 0.092 | 113.500 | 80,000 | 900,000 | 0.300 | ||||
| 09/06/2026 | 0.084 | 116.071 | 0 | 900,000 | 0.300 | ||||
| 08/06/2026 | 0.084 | 117.771 | 600,000 | 900,000 | 0.300 | ||||
| 05/06/2026 | 0.078 | 121.371 | 900,000 | 900,000 | 0.300 | 300,000 | 0.079 | ||
| 04/06/2026 | 0.075 | 122.471 | 1,200,000 | 600,000 | 0.200 | 600,000 | 0.077 | ||
| 03/06/2026 | 0.067 | 125.571 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.064 | 129.871 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.077 | 121.771 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.078 | 119.871 | 90,000 | 0 | 0.000 | 90,000 | 0.078 | ||
| 28/05/2026 | 0.076 | 120.771 | 0 | 90,000 | 0.030 | ||||
| 27/05/2026 | 0.072 | 123.271 | 5,000 | 90,000 | 0.030 | 5,000 | 0.072 | ||
| 26/05/2026 | 0.069 | 126.571 | 0 | 95,000 | 0.032 | ||||
| 22/05/2026 | 0.070 | 125.971 | 0 | 95,000 | 0.032 | ||||
| 21/05/2026 | 0.071 | 124.971 | 100,000 | 95,000 | 0.032 | ||||
| 20/05/2026 | 0.060 | 130.871 | 100,000 | 95,000 | 0.032 | 5,000 | 0.058 | ||
| 19/05/2026 | 0.058 | 132.271 | 30,000 | 90,000 | 0.030 | 20,000 | 0.058 | ||
| 18/05/2026 | 0.061 | 130.671 | 60,000 | 70,000 | 0.023 | 5,000 | 0.061 | 30,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:52 | |
| 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 |