| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.191 | 110.200 | 9,700,000 | 8,300,000 | 13.830 | 900,000 | 0.195 | 920,000 | 0.200 |
| 11/06/2026 | 0.166 | 107.400 | 8,980,000 | 8,280,000 | 13.800 | 450,000 | 0.173 | 6,390,000 | 0.171 |
| 10/06/2026 | 0.229 | 113.500 | 1,630,000 | 2,340,000 | 3.900 | 1,230,000 | 0.229 | ||
| 09/06/2026 | 0.260 | 116.071 | 70,000 | 1,110,000 | 1.850 | 70,000 | 0.270 | ||
| 08/06/2026 | 0.270 | 117.771 | 60,000 | 1,040,000 | 1.730 | 40,000 | 0.270 | 20,000 | 0.270 |
| 05/06/2026 | 0.315 | 121.371 | 0 | 1,060,000 | 1.770 | ||||
| 04/06/2026 | 0.325 | 122.471 | 270,000 | 1,060,000 | 1.770 | 250,000 | 0.320 | ||
| 03/06/2026 | 0.360 | 125.571 | 30,000 | 810,000 | 1.350 | 10,000 | 0.360 | 20,000 | 0.380 |
| 02/06/2026 | 0.390 | 129.871 | 200,000 | 800,000 | 1.330 | 200,000 | 0.340 | ||
| 01/06/2026 | 0.315 | 121.771 | 0 | 600,000 | 1.000 | ||||
| 29/05/2026 | 0.305 | 119.871 | 0 | 600,000 | 1.000 | ||||
| 28/05/2026 | 0.310 | 120.771 | 0 | 600,000 | 1.000 | ||||
| 27/05/2026 | 0.325 | 123.271 | 10,000 | 600,000 | 1.000 | ||||
| 26/05/2026 | 0.365 | 126.571 | 120,000 | 600,000 | 1.000 | 110,000 | 0.335 | ||
| 22/05/2026 | 0.355 | 125.971 | 10,000 | 710,000 | 1.180 | ||||
| 21/05/2026 | 0.350 | 124.971 | 0 | 710,000 | 1.180 | ||||
| 20/05/2026 | 0.415 | 130.871 | 20,000 | 710,000 | 1.180 | ||||
| 19/05/2026 | 0.430 | 132.271 | 10,000 | 710,000 | 1.180 | 10,000 | 0.430 | ||
| 18/05/2026 | 0.405 | 130.671 | 0 | 720,000 | 1.200 | ||||
| 15/05/2026 | 0.410 | 131.271 | 80,000 | 720,000 | 1.200 | 80,000 | 0.416 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:13 | |
| 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 |