| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.290 | 109.300 | 120,000 | ||||||
| 12/06/2026 | 0.290 | 110.200 | 240,000 | 220,000 | 0.367 | 130,000 | 0.280 | ||
| 11/06/2026 | 0.305 | 107.400 | 0 | 350,000 | 0.583 | ||||
| 10/06/2026 | 0.260 | 113.500 | 570,000 | 350,000 | 0.583 | 340,000 | 0.246 | 100,000 | 0.242 |
| 09/06/2026 | 0.232 | 116.071 | 4,180,000 | 590,000 | 0.983 | 1,320,000 | 0.226 | 1,200,000 | 0.226 |
| 08/06/2026 | 0.221 | 117.771 | 1,110,000 | 710,000 | 1.183 | 210,000 | 0.226 | 510,000 | 0.226 |
| 05/06/2026 | 0.188 | 121.371 | 960,000 | 410,000 | 0.683 | 630,000 | 0.181 | 300,000 | 0.179 |
| 04/06/2026 | 0.180 | 122.471 | 3,690,000 | 740,000 | 1.233 | 1,900,000 | 0.179 | 1,560,000 | 0.182 |
| 03/06/2026 | 0.153 | 125.571 | 1,370,000 | 1,080,000 | 1.800 | 100,000 | 0.148 | 290,000 | 0.155 |
| 02/06/2026 | 0.124 | 129.871 | 41,890,000 | 890,000 | 1.483 | 18,000,000 | 0.133 | 18,560,000 | 0.134 |
| 01/06/2026 | 0.183 | 121.771 | 8,020,000 | 330,000 | 0.550 | 3,730,000 | 0.184 | 3,890,000 | 0.186 |
| 29/05/2026 | 0.197 | 119.871 | 750,000 | 170,000 | 0.283 | 550,000 | 0.192 | 190,000 | 0.197 |
| 28/05/2026 | 0.195 | 120.771 | 2,180,000 | 530,000 | 0.883 | 420,000 | 0.189 | 590,000 | 0.202 |
| 27/05/2026 | 0.177 | 123.271 | 2,760,000 | 360,000 | 0.600 | 1,200,000 | 0.162 | 870,000 | 0.164 |
| 26/05/2026 | 0.145 | 126.571 | 4,310,000 | 690,000 | 1.150 | 1,890,000 | 0.152 | 1,890,000 | 0.155 |
| 22/05/2026 | 0.152 | 125.971 | 1,600,000 | 690,000 | 1.150 | 1,080,000 | 0.147 | 340,000 | 0.153 |
| 21/05/2026 | 0.162 | 124.971 | 10,200,000 | 1,430,000 | 2.383 | 3,460,000 | 0.136 | 4,060,000 | 0.139 |
| 20/05/2026 | 0.109 | 130.871 | 47,070,000 | 830,000 | 1.383 | 21,390,000 | 0.107 | 22,220,000 | 0.105 |
| 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 |