| 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 | ||||||||
| 12/06/2026 | 0 | 34,520,000 | 34.520 | 12,540,000 | 0.070 | 10,760,000 | 0.073 | ||
| 11/06/2026 | 0 | 36,300,000 | 36.300 | 4,255,000 | 0.062 | 29,325,000 | 0.064 | ||
| 10/06/2026 | 0 | 11,230,000 | 11.230 | 2,030,000 | 0.077 | 1,915,000 | 0.075 | ||
| 09/06/2026 | 0 | 11,345,000 | 11.340 | 5,440,000 | 0.086 | 6,600,000 | 0.085 | ||
| 08/06/2026 | 0 | 10,185,000 | 10.180 | 430,000 | 0.086 | 1,675,000 | 0.086 | ||
| 05/06/2026 | 0 | 8,940,000 | 8.940 | 375,000 | 0.111 | 450,000 | 0.109 | ||
| 04/06/2026 | 0 | 8,865,000 | 8.870 | 1,365,000 | 0.118 | 2,495,000 | 0.118 | ||
| 03/06/2026 | 0 | 7,735,000 | 7.740 | 85,000 | 0.133 | ||||
| 02/06/2026 | 0 | 7,650,000 | 7.650 | 780,000 | 0.128 | 50,000 | 0.114 | ||
| 01/06/2026 | 0 | 8,380,000 | 8.380 | 310,000 | 0.116 | 505,000 | 0.119 | ||
| 29/05/2026 | 0 | 8,185,000 | 8.190 | 905,000 | 0.114 | 535,000 | 0.112 | ||
| 28/05/2026 | 0 | 8,555,000 | 8.550 | 1,085,000 | 0.107 | 1,520,000 | 0.109 | ||
| 27/05/2026 | 0 | 8,120,000 | 8.120 | 645,000 | 0.122 | 830,000 | 0.121 | ||
| 26/05/2026 | 0 | 7,935,000 | 7.940 | 585,000 | 0.130 | 2,210,000 | 0.129 | ||
| 22/05/2026 | 0 | 6,310,000 | 6.310 | 205,000 | 0.134 | 5,000 | 0.138 | ||
| 21/05/2026 | 0 | 6,510,000 | 6.510 | 705,000 | 0.147 | 470,000 | 0.136 | ||
| 20/05/2026 | 0 | 6,745,000 | 6.740 | 10,000 | 0.140 | ||||
| 19/05/2026 | 0 | 6,755,000 | 6.750 | 210,000 | 0.136 | 325,000 | 0.137 | ||
| 18/05/2026 | 0 | 6,640,000 | 6.640 | 200,000 | 0.139 | 725,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |