| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.240 | 71.800 | 2,590,000 | ||||||
| 17/06/2026 | 0.217 | 74.400 | 680,000 | 570,000 | 0.712 | 320,000 | 0.219 | 350,000 | 0.203 |
| 16/06/2026 | 0.209 | 75.300 | 1,730,000 | 540,000 | 0.675 | 820,000 | 0.205 | 730,000 | 0.204 |
| 15/06/2026 | 0.183 | 78.250 | 1,100,000 | 630,000 | 0.788 | 400,000 | 0.181 | 570,000 | 0.187 |
| 12/06/2026 | 0.186 | 77.900 | 1,570,000 | 460,000 | 0.575 | 510,000 | 0.192 | 510,000 | 0.186 |
| 11/06/2026 | 0.186 | 78.100 | 1,160,000 | 460,000 | 0.575 | 340,000 | 0.183 | 590,000 | 0.178 |
| 10/06/2026 | 0.175 | 79.000 | 2,180,000 | 210,000 | 0.262 | 1,020,000 | 0.176 | 710,000 | 0.176 |
| 09/06/2026 | 0.192 | 77.200 | 3,520,000 | 520,000 | 0.650 | 1,710,000 | 0.192 | 1,320,000 | 0.188 |
| 08/06/2026 | 0.201 | 76.250 | 3,300,000 | 910,000 | 1.138 | 1,330,000 | 0.202 | 1,290,000 | 0.199 |
| 05/06/2026 | 0.174 | 79.950 | 1,950,000 | 950,000 | 1.188 | 390,000 | 0.178 | 490,000 | 0.176 |
| 04/06/2026 | 0.180 | 78.600 | 3,300,000 | 850,000 | 1.062 | 1,280,000 | 0.180 | 1,310,000 | 0.182 |
| 03/06/2026 | 0.166 | 80.400 | 9,080,000 | 820,000 | 1.025 | 4,260,000 | 0.163 | 4,600,000 | 0.162 |
| 02/06/2026 | 0.124 | 85.500 | 1,920,000 | 480,000 | 0.600 | 670,000 | 0.142 | 850,000 | 0.139 |
| 01/06/2026 | 0.183 | 78.250 | 2,700,000 | 300,000 | 0.375 | 1,270,000 | 0.189 | 1,110,000 | 0.187 |
| 29/05/2026 | 0.223 | 73.450 | 1,380,000 | 460,000 | 0.575 | 550,000 | 0.229 | 380,000 | 0.231 |
| 28/05/2026 | 0.225 | 73.300 | 6,170,000 | 630,000 | 0.788 | 2,650,000 | 0.225 | 2,390,000 | 0.222 |
| 27/05/2026 | 0.188 | 77.700 | 1,120,000 | 890,000 | 1.112 | 250,000 | 0.186 | 750,000 | 0.188 |
| 26/05/2026 | 0.180 | 78.800 | 1,170,000 | 390,000 | 0.488 | 670,000 | 0.185 | 270,000 | 0.178 |
| 22/05/2026 | 0.155 | 81.350 | 4,240,000 | 790,000 | 0.988 | 1,660,000 | 0.158 | 1,870,000 | 0.155 |
| 21/05/2026 | 0.150 | 82.100 | 5,400,000 | 580,000 | 0.725 | 2,530,000 | 0.133 | 2,450,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |