| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.500 | 153.200 | 30,000 | 240,000 | 0.300 | 30,000 | 0.500 | ||
| 12/06/2026 | 0.360 | 139.200 | 0 | 270,000 | 0.340 | ||||
| 11/06/2026 | 0.360 | 139.300 | 0 | 270,000 | 0.340 | ||||
| 10/06/2026 | 0.350 | 137.300 | 0 | 270,000 | 0.340 | ||||
| 09/06/2026 | 0.370 | 140.100 | 0 | 270,000 | 0.340 | ||||
| 08/06/2026 | 0.335 | 137.100 | 60,000 | 270,000 | 0.340 | 30,000 | 0.323 | 30,000 | 0.362 |
| 05/06/2026 | 0.425 | 145.300 | 0 | 270,000 | 0.340 | ||||
| 04/06/2026 | 0.540 | 156.500 | 0 | 270,000 | 0.340 | ||||
| 03/06/2026 | 0.490 | 151.700 | 0 | 270,000 | 0.340 | ||||
| 02/06/2026 | 0.450 | 147.900 | 40,000 | 270,000 | 0.340 | 20,000 | 0.445 | ||
| 01/06/2026 | 0.510 | 152.300 | 90,000 | 290,000 | 0.360 | 90,000 | 0.520 | ||
| 29/05/2026 | 0.590 | 161.300 | 20,000 | 380,000 | 0.470 | 20,000 | 0.590 | ||
| 28/05/2026 | 0.670 | 170.000 | 70,000 | 400,000 | 0.500 | 30,000 | 0.620 | 20,000 | 0.690 |
| 27/05/2026 | 0.500 | 152.400 | 60,000 | 410,000 | 0.510 | 30,000 | 0.465 | ||
| 26/05/2026 | 0.415 | 143.700 | 3,310,000 | 440,000 | 0.550 | 2,240,000 | 0.445 | 1,040,000 | 0.378 |
| 22/05/2026 | 0.270 | 130.100 | 6,500,000 | 1,640,000 | 2.050 | 2,730,000 | 0.238 | 2,860,000 | 0.238 |
| 21/05/2026 | 0.241 | 128.000 | 1,720,000 | 1,510,000 | 1.890 | 510,000 | 0.279 | 180,000 | 0.242 |
| 20/05/2026 | 0.300 | 132.800 | 6,670,000 | 1,840,000 | 2.300 | 2,080,000 | 0.213 | 2,200,000 | 0.183 |
| 19/05/2026 | 0.131 | 116.600 | 7,750,000 | 1,720,000 | 2.150 | 3,390,000 | 0.102 | 2,530,000 | 0.083 |
| 18/05/2026 | 0.115 | 115.800 | 7,370,000 | 2,580,000 | 3.230 | 1,710,000 | 0.157 | 2,490,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:59 | |
| 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 |