| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.315 | 112.600 | 0 | 31,550,000 | 78.875 | ||||
| 11/06/2026 | 0.285 | 108.900 | 2,150,000 | 31,550,000 | 78.875 | 2,145,000 | 0.289 | ||
| 10/06/2026 | 0.320 | 112.200 | 9,000,000 | 29,405,000 | 73.512 | 9,000,000 | 0.320 | ||
| 09/06/2026 | 0.340 | 114.000 | 0 | 20,405,000 | 51.012 | ||||
| 08/06/2026 | 0.340 | 113.500 | 0 | 20,405,000 | 51.012 | ||||
| 05/06/2026 | 0.350 | 115.800 | 0 | 20,405,000 | 51.012 | ||||
| 04/06/2026 | 0.350 | 115.000 | 20,000,000 | 20,405,000 | 51.012 | 20,000,000 | 0.350 | ||
| 03/06/2026 | 0.355 | 115.100 | 0 | 405,000 | 1.012 | ||||
| 02/06/2026 | 0.390 | 120.100 | 0 | 405,000 | 1.012 | ||||
| 01/06/2026 | 0.325 | 112.400 | 400,000 | 405,000 | 1.012 | 290,000 | 0.325 | ||
| 29/05/2026 | 0.335 | 113.500 | 360,000 | 115,000 | 0.288 | 360,000 | 0.332 | ||
| 28/05/2026 | 0.330 | 114.200 | 470,000 | 475,000 | 1.188 | 470,000 | 0.333 | ||
| 27/05/2026 | 0.360 | 116.300 | 200,000 | 5,000 | 0.012 | 200,000 | 0.360 | ||
| 26/05/2026 | 0.390 | 118.600 | 0 | 205,000 | 0.513 | ||||
| 22/05/2026 | 0.415 | 121.700 | 5,000 | 205,000 | 0.513 | 5,000 | 0.415 | ||
| 21/05/2026 | 0.440 | 123.500 | 0 | 210,000 | 0.525 | ||||
| 20/05/2026 | 0.480 | 127.800 | 200,000 | 210,000 | 0.525 | 200,000 | 0.480 | ||
| 19/05/2026 | 0.460 | 125.900 | 0 | 10,000 | 0.025 | ||||
| 18/05/2026 | 0.465 | 126.500 | 0 | 10,000 | 0.025 | ||||
| 15/05/2026 | 0.480 | 127.900 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 11:40 | |
| 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 |