| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.440 | 109.300 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.440 | 110.200 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.455 | 107.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.400 | 113.500 | 460,000 | 0 | 0.000 | 460,000 | 0.400 | ||
| 09/06/2026 | 0.375 | 116.071 | 400,000 | 460,000 | 0.770 | 400,000 | 0.370 | ||
| 08/06/2026 | 0.370 | 117.771 | 50,000 | 60,000 | 0.100 | 50,000 | 0.370 | ||
| 05/06/2026 | 0.340 | 121.371 | 1,360,000 | 110,000 | 0.180 | 1,090,000 | 0.331 | 270,000 | 0.325 |
| 04/06/2026 | 0.330 | 122.471 | 1,540,000 | 930,000 | 1.550 | 380,000 | 0.330 | 1,160,000 | 0.327 |
| 03/06/2026 | 0.295 | 125.571 | 150,000 | 150,000 | 0.250 | 50,000 | 0.290 | ||
| 02/06/2026 | 0.265 | 129.871 | 2,020,000 | 200,000 | 0.330 | 910,000 | 0.270 | 1,060,000 | 0.284 |
| 01/06/2026 | 0.335 | 121.771 | 0 | 50,000 | 0.080 | ||||
| 29/05/2026 | 0.345 | 119.871 | 740,000 | 50,000 | 0.080 | 510,000 | 0.336 | 230,000 | 0.325 |
| 28/05/2026 | 0.345 | 120.771 | 270,000 | 330,000 | 0.550 | 220,000 | 0.345 | ||
| 27/05/2026 | 0.320 | 123.271 | 690,000 | 110,000 | 0.180 | 690,000 | 0.320 | ||
| 26/05/2026 | 0.285 | 126.571 | 4,020,000 | 800,000 | 1.330 | 2,040,000 | 0.293 | 1,940,000 | 0.290 |
| 22/05/2026 | 0.295 | 125.971 | 100,000 | 900,000 | 1.500 | ||||
| 21/05/2026 | 0.305 | 124.971 | 1,480,000 | 900,000 | 1.500 | 510,000 | 0.303 | 940,000 | 0.275 |
| 20/05/2026 | 0.250 | 130.871 | 1,510,000 | 470,000 | 0.780 | 660,000 | 0.230 | 850,000 | 0.245 |
| 19/05/2026 | 0.243 | 132.271 | 4,660,000 | 280,000 | 0.470 | 2,520,000 | 0.236 | 2,090,000 | 0.237 |
| 18/05/2026 | 0.265 | 130.671 | 2,850,000 | 710,000 | 1.180 | 1,170,000 | 0.249 | 1,620,000 | 0.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:24 | |
| 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 |