| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.229 | 109.300 | 90,000 | 1,190,000 | 1.980 | ||||
| 12/06/2026 | 0.224 | 110.200 | 8,780,000 | 1,190,000 | 1.980 | 5,030,000 | 0.220 | 3,590,000 | 0.222 |
| 11/06/2026 | 0.246 | 107.400 | 16,180,000 | 2,630,000 | 4.380 | 7,380,000 | 0.222 | 8,330,000 | 0.221 |
| 10/06/2026 | 0.193 | 113.500 | 18,570,000 | 1,680,000 | 2.800 | 7,920,000 | 0.200 | 8,120,000 | 0.198 |
| 09/06/2026 | 0.169 | 116.071 | 26,060,000 | 1,480,000 | 2.470 | 12,570,000 | 0.164 | 13,100,000 | 0.164 |
| 08/06/2026 | 0.158 | 117.771 | 11,140,000 | 950,000 | 1.580 | 5,500,000 | 0.156 | 4,950,000 | 0.153 |
| 05/06/2026 | 0.125 | 121.371 | 8,920,000 | 1,500,000 | 2.500 | 4,290,000 | 0.118 | 4,420,000 | 0.118 |
| 04/06/2026 | 0.116 | 122.471 | 8,870,000 | 1,370,000 | 2.280 | 3,800,000 | 0.118 | 4,810,000 | 0.117 |
| 03/06/2026 | 0.087 | 125.571 | 6,100,000 | 360,000 | 0.600 | 2,830,000 | 0.079 | 1,690,000 | 0.078 |
| 02/06/2026 | 0.057 | 129.871 | 42,280,000 | 1,500,000 | 2.500 | 16,310,000 | 0.075 | 17,790,000 | 0.084 |
| 01/06/2026 | 0.121 | 121.771 | 10,000 | 20,000 | 0.030 | 10,000 | 0.116 | ||
| 29/05/2026 | 0.135 | 119.871 | 0 | 10,000 | 0.020 | ||||
| 28/05/2026 | 0.133 | 120.771 | 50,000 | 10,000 | 0.020 | 20,000 | 0.144 | 30,000 | 0.138 |
| 27/05/2026 | 123.271 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:58 | |
| 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 |