| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.570 | 153.200 | 1,060,000 | 30,000 | 0.050 | 1,060,000 | 0.535 | ||
| 12/06/2026 | 0.410 | 139.200 | 8,470,000 | 1,090,000 | 1.817 | 4,050,000 | 0.438 | 4,420,000 | 0.425 |
| 11/06/2026 | 0.405 | 139.300 | 830,000 | 720,000 | 1.200 | 180,000 | 0.395 | 650,000 | 0.350 |
| 10/06/2026 | 0.395 | 137.300 | 1,080,000 | 250,000 | 0.417 | 430,000 | 0.435 | 650,000 | 0.424 |
| 09/06/2026 | 0.425 | 140.100 | 1,980,000 | 30,000 | 0.050 | 990,000 | 0.433 | 990,000 | 0.418 |
| 08/06/2026 | 0.375 | 137.100 | 880,000 | 30,000 | 0.050 | 880,000 | 0.342 | ||
| 05/06/2026 | 0.460 | 145.300 | 100,000 | 910,000 | 1.517 | 70,000 | 0.531 | ||
| 04/06/2026 | 0.590 | 156.500 | 40,000 | 980,000 | 1.633 | 10,000 | 0.580 | ||
| 03/06/2026 | 0.530 | 151.700 | 20,000 | 990,000 | 1.650 | 20,000 | 0.570 | ||
| 02/06/2026 | 0.485 | 147.900 | 90,000 | 1,010,000 | 1.683 | 50,000 | 0.498 | ||
| 01/06/2026 | 0.540 | 152.300 | 0 | 960,000 | 1.600 | ||||
| 29/05/2026 | 0.620 | 161.300 | 250,000 | 960,000 | 1.600 | 120,000 | 0.739 | 130,000 | 0.702 |
| 28/05/2026 | 0.710 | 170.000 | 20,000 | 950,000 | 1.583 | 20,000 | 0.710 | ||
| 27/05/2026 | 0.540 | 152.400 | 810,000 | 970,000 | 1.617 | 550,000 | 0.525 | 10,000 | 0.530 |
| 26/05/2026 | 0.450 | 143.700 | 980,000 | 1,510,000 | 2.517 | 420,000 | 0.460 | 60,000 | 0.430 |
| 22/05/2026 | 0.310 | 130.100 | 6,130,000 | 1,870,000 | 3.117 | 2,440,000 | 0.272 | 2,230,000 | 0.252 |
| 21/05/2026 | 0.275 | 128.000 | 1,380,000 | 2,080,000 | 3.467 | 440,000 | 0.314 | 750,000 | 0.301 |
| 20/05/2026 | 0.335 | 132.800 | 11,170,000 | 1,770,000 | 2.950 | 4,710,000 | 0.235 | 3,700,000 | 0.238 |
| 19/05/2026 | 0.164 | 116.600 | 35,160,000 | 2,780,000 | 4.633 | 12,020,000 | 0.129 | 12,680,000 | 0.125 |
| 18/05/2026 | 0.155 | 115.800 | 6,810,000 | 2,120,000 | 3.533 | 2,490,000 | 0.198 | 2,670,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:13 | |
| 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 |