| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.037 | 110.200 | 7,300,000 | ||||||
| 11/06/2026 | 0.031 | 107.400 | 18,310,000 | 10,810,000 | 5.405 | 5,545,000 | 0.031 | 12,250,000 | 0.032 |
| 10/06/2026 | 0.044 | 113.500 | 2,700,000 | 4,105,000 | 2.052 | 270,000 | 0.041 | 1,460,000 | 0.044 |
| 09/06/2026 | 0.050 | 116.071 | 13,745,000 | 2,915,000 | 1.458 | 6,570,000 | 0.051 | 7,175,000 | 0.052 |
| 08/06/2026 | 0.053 | 117.771 | 600,000 | 2,310,000 | 1.155 | 600,000 | 0.053 | ||
| 05/06/2026 | 0.061 | 121.371 | 50,000 | 1,710,000 | 0.855 | 50,000 | 0.060 | ||
| 04/06/2026 | 0.066 | 122.471 | 0 | 1,760,000 | 0.880 | ||||
| 03/06/2026 | 0.073 | 125.571 | 195,000 | 1,760,000 | 0.880 | 195,000 | 0.076 | ||
| 02/06/2026 | 0.077 | 129.871 | 20,000 | 1,565,000 | 0.783 | 15,000 | 0.076 | 5,000 | 0.075 |
| 01/06/2026 | 0.063 | 121.771 | 200,000 | 1,575,000 | 0.788 | 200,000 | 0.063 | ||
| 29/05/2026 | 0.062 | 119.871 | 100,000 | 1,775,000 | 0.888 | ||||
| 28/05/2026 | 0.060 | 120.771 | 200,000 | 1,775,000 | 0.888 | 100,000 | 0.060 | ||
| 27/05/2026 | 0.067 | 123.271 | 0 | 1,675,000 | 0.838 | ||||
| 26/05/2026 | 0.071 | 126.571 | 0 | 1,675,000 | 0.838 | ||||
| 22/05/2026 | 0.070 | 125.971 | 0 | 1,675,000 | 0.838 | ||||
| 21/05/2026 | 0.068 | 124.971 | 135,000 | 1,675,000 | 0.838 | 55,000 | 0.067 | 80,000 | 0.071 |
| 20/05/2026 | 0.082 | 130.871 | 0 | 1,650,000 | 0.825 | ||||
| 19/05/2026 | 0.082 | 132.271 | 0 | 1,650,000 | 0.825 | ||||
| 18/05/2026 | 0.082 | 130.671 | 0 | 1,650,000 | 0.825 | ||||
| 15/05/2026 | 0.082 | 131.271 | 55,000 | 1,650,000 | 0.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 08:24 | |
| 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 |