| 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 | ||||||||
| 17/06/2026 | 0 | 4,555,000 | 4.550 | 2,180,000 | 0.073 | 2,240,000 | 0.071 | ||
| 16/06/2026 | 0 | 4,495,000 | 4.500 | 4,875,000 | 0.070 | 975,000 | 0.067 | ||
| 15/06/2026 | 0 | 8,395,000 | 8.390 | 9,335,000 | 0.050 | 1,115,000 | 0.053 | ||
| 12/06/2026 | 0 | 16,615,000 | 16.610 | 2,505,000 | 0.051 | 11,390,000 | 0.051 | ||
| 11/06/2026 | 0 | 7,730,000 | 7.730 | 7,130,000 | 0.058 | 3,195,000 | 0.054 | ||
| 10/06/2026 | 0 | 11,665,000 | 11.670 | 2,300,000 | 0.048 | 7,095,000 | 0.047 | ||
| 09/06/2026 | 0 | 6,870,000 | 6.870 | 15,455,000 | 0.054 | 16,805,000 | 0.053 | ||
| 08/06/2026 | 0 | 5,520,000 | 5.520 | 4,710,000 | 0.071 | 2,485,000 | 0.074 | ||
| 05/06/2026 | 0 | 7,745,000 | 7.750 | 11,025,000 | 0.057 | 3,030,000 | 0.057 | ||
| 04/06/2026 | 0 | 15,740,000 | 15.740 | 4,425,000 | 0.058 | 4,255,000 | 0.057 | ||
| 03/06/2026 | 0 | 15,910,000 | 15.910 | 4,600,000 | 0.048 | 1,190,000 | 0.045 | ||
| 02/06/2026 | 0 | 19,320,000 | 19.320 | 28,765,000 | 0.040 | 46,590,000 | 0.038 | ||
| 01/06/2026 | 0 | 1,495,000 | 1.490 | 2,640,000 | 0.090 | 3,120,000 | 0.091 | ||
| 29/05/2026 | 0 | 1,015,000 | 1.010 | 1,080,000 | 0.104 | 980,000 | 0.101 | ||
| 28/05/2026 | 0 | 1,115,000 | 1.110 | 690,000 | 0.110 | 1,180,000 | 0.108 | ||
| 27/05/2026 | 0 | 625,000 | 0.620 | 125,000 | 0.090 | ||||
| 26/05/2026 | 0 | 750,000 | 0.750 | 615,000 | 0.092 | 790,000 | 0.091 | ||
| 22/05/2026 | 0 | 575,000 | 0.570 | 80,000 | 0.082 | ||||
| 21/05/2026 | 0 | 655,000 | 0.660 | 2,290,000 | 0.073 | 2,020,000 | 0.068 |
| 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 |