| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.400 | 111.700 | 0 | ||||||
| 17/06/2026 | 0.400 | 112.200 | 0 | 235,000 | 0.588 | ||||
| 16/06/2026 | 0.390 | 110.700 | 1,750,000 | 235,000 | 0.588 | 965,000 | 0.400 | 735,000 | 0.398 |
| 15/06/2026 | 0.440 | 114.700 | 510,000 | 465,000 | 1.162 | 160,000 | 0.440 | 350,000 | 0.444 |
| 12/06/2026 | 0.430 | 115.600 | 0 | 275,000 | 0.688 | ||||
| 11/06/2026 | 0.405 | 113.100 | 100,000 | 275,000 | 0.688 | 100,000 | 0.405 | ||
| 10/06/2026 | 0.455 | 116.700 | 0 | 175,000 | 0.438 | ||||
| 09/06/2026 | 0.455 | 116.600 | 275,000 | 175,000 | 0.438 | 275,000 | 0.459 | ||
| 08/06/2026 | 0.450 | 116.000 | 685,000 | 450,000 | 1.125 | 185,000 | 0.455 | 480,000 | 0.461 |
| 05/06/2026 | 0.540 | 125.600 | 60,000 | 155,000 | 0.388 | 60,000 | 0.540 | ||
| 04/06/2026 | 0.600 | 130.100 | 0 | 215,000 | 0.538 | ||||
| 03/06/2026 | 0.620 | 132.900 | 0 | 215,000 | 0.538 | ||||
| 02/06/2026 | 0.620 | 134.700 | 0 | 215,000 | 0.538 | ||||
| 01/06/2026 | 0.570 | 129.100 | 0 | 215,000 | 0.538 | ||||
| 29/05/2026 | 0.570 | 130.000 | 0 | 215,000 | 0.538 | ||||
| 28/05/2026 | 0.550 | 125.600 | 0 | 215,000 | 0.538 | ||||
| 27/05/2026 | 0.560 | 128.200 | 0 | 215,000 | 0.538 | ||||
| 26/05/2026 | 0.560 | 128.000 | 0 | 215,000 | 0.538 | ||||
| 22/05/2026 | 0.560 | 128.200 | 0 | 215,000 | 0.538 | ||||
| 21/05/2026 | 0.560 | 126.500 | 5,000 | 215,000 | 0.538 | 5,000 | 0.560 |
| 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 |