| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.260 | 79.450 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.255 | 80.100 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.249 | 80.800 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.243 | 81.300 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.242 | 81.850 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.242 | 81.800 | 15,000 | 0 | 0.000 | 15,000 | 0.235 | ||
| 11/06/2026 | 0.239 | 81.850 | 5,000 | 15,000 | 0.040 | 5,000 | 0.237 | ||
| 10/06/2026 | 0.232 | 82.450 | 0 | 20,000 | 0.050 | ||||
| 09/06/2026 | 0.231 | 82.300 | 300,000 | 20,000 | 0.050 | 300,000 | 0.230 | ||
| 08/06/2026 | 0.226 | 82.400 | 0 | 320,000 | 0.800 | ||||
| 05/06/2026 | 0.225 | 82.400 | 0 | 320,000 | 0.800 | ||||
| 04/06/2026 | 0.224 | 82.230 | 0 | 320,000 | 0.800 | ||||
| 03/06/2026 | 0.216 | 83.030 | 0 | 320,000 | 0.800 | ||||
| 02/06/2026 | 0.216 | 83.380 | 0 | 320,000 | 0.800 | ||||
| 01/06/2026 | 0.220 | 82.630 | 195,000 | 320,000 | 0.800 | 195,000 | 0.220 | ||
| 29/05/2026 | 0.219 | 82.630 | 620,000 | 515,000 | 1.290 | 620,000 | 0.219 | ||
| 28/05/2026 | 0.224 | 82.330 | 990,000 | 1,135,000 | 2.840 | 530,000 | 0.232 | ||
| 27/05/2026 | 0.221 | 82.680 | 2,595,000 | 1,665,000 | 4.160 | 230,000 | 0.221 | 1,875,000 | 0.218 |
| 26/05/2026 | 0.217 | 83.080 | 2,340,000 | 20,000 | 0.050 | 1,170,000 | 0.217 | 1,170,000 | 0.218 |
| 22/05/2026 | 0.218 | 82.980 | 2,040,000 | 20,000 | 0.050 | 1,020,000 | 0.212 | 875,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |