| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.209 | 138.500 | 688,000 | 1,180,000 | 1.967 | 500,000 | 0.236 | 188,000 | 0.234 |
| 10/06/2026 | 0.240 | 135.300 | 14,208,000 | 1,492,000 | 2.487 | 5,968,000 | 0.235 | 6,608,000 | 0.232 |
| 09/06/2026 | 0.170 | 142.100 | 1,192,000 | 852,000 | 1.420 | 640,000 | 0.170 | 552,000 | 0.175 |
| 08/06/2026 | 0.173 | 142.300 | 604,000 | 940,000 | 1.567 | 604,000 | 0.179 | ||
| 05/06/2026 | 0.171 | 141.800 | 11,056,000 | 1,544,000 | 2.573 | 4,472,000 | 0.166 | 4,788,000 | 0.167 |
| 04/06/2026 | 0.126 | 146.400 | 6,232,000 | 1,228,000 | 2.047 | 2,292,000 | 0.142 | 2,560,000 | 0.143 |
| 03/06/2026 | 0.126 | 146.900 | 932,000 | 960,000 | 1.600 | 412,000 | 0.112 | ||
| 02/06/2026 | 0.122 | 147.200 | 880,000 | 548,000 | 0.913 | 240,000 | 0.127 | 320,000 | 0.134 |
| 01/06/2026 | 0.129 | 146.300 | 180,000 | 468,000 | 0.780 | 68,000 | 0.133 | ||
| 29/05/2026 | 0.141 | 145.100 | 252,000 | 400,000 | 0.667 | 152,000 | 0.151 | ||
| 28/05/2026 | 0.139 | 145.300 | 1,864,000 | 552,000 | 0.920 | 544,000 | 0.148 | 480,000 | 0.145 |
| 27/05/2026 | 0.127 | 146.600 | 1,232,000 | 616,000 | 1.027 | 400,000 | 0.133 | 632,000 | 0.132 |
| 26/05/2026 | 0.140 | 145.500 | 148,000 | 384,000 | 0.640 | 36,000 | 0.149 | 76,000 | 0.152 |
| 22/05/2026 | 0.153 | 143.900 | 84,000 | 344,000 | 0.573 | 24,000 | 0.153 | 36,000 | 0.159 |
| 21/05/2026 | 0.175 | 141.700 | 24,000 | 332,000 | 0.553 | 24,000 | 0.173 | ||
| 20/05/2026 | 0.204 | 138.700 | 8,000 | 356,000 | 0.593 | 8,000 | 0.204 | ||
| 19/05/2026 | 0.188 | 140.300 | 12,000 | 348,000 | 0.580 | 12,000 | 0.196 | ||
| 18/05/2026 | 0.208 | 138.100 | 8,000 | 360,000 | 0.600 | 8,000 | 0.212 | ||
| 15/05/2026 | 0.192 | 139.400 | 0 | 352,000 | 0.587 | ||||
| 14/05/2026 | 0.183 | 140.500 | 144,000 | 352,000 | 0.587 | 144,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |