| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.270 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.265 | 4,669.070 | 0 | 260,000 | 0.260 | ||||
| 16/06/2026 | 0.265 | 4,658.650 | 0 | 260,000 | 0.260 | ||||
| 15/06/2026 | 0.260 | 4,765.580 | 0 | 260,000 | 0.260 | ||||
| 12/06/2026 | 0.265 | 4,705.200 | 0 | 260,000 | 0.260 | ||||
| 11/06/2026 | 0.270 | 4,655.740 | 10,000 | 260,000 | 0.260 | 10,000 | 0.270 | ||
| 10/06/2026 | 0.260 | 4,724.790 | 260,000 | 270,000 | 0.270 | 260,000 | 0.260 | ||
| 09/06/2026 | 0.255 | 4,769.610 | 0 | 530,000 | 0.530 | ||||
| 08/06/2026 | 0.255 | 4,755.910 | 20,000 | 530,000 | 0.530 | 20,000 | 0.255 | ||
| 05/06/2026 | 0.244 | 4,888.390 | 470,000 | 550,000 | 0.550 | 470,000 | 0.238 | ||
| 04/06/2026 | 0.235 | 4,975.360 | 50,000 | 1,020,000 | 1.020 | 50,000 | 0.235 | ||
| 03/06/2026 | 0.228 | 5,056.970 | 100,000 | 1,070,000 | 1.070 | 100,000 | 0.229 | ||
| 02/06/2026 | 0.215 | 5,199.280 | 600,000 | 1,170,000 | 1.170 | 600,000 | 0.225 | ||
| 01/06/2026 | 0.237 | 4,964.920 | 500,000 | 570,000 | 0.570 | 500,000 | 0.238 | ||
| 29/05/2026 | 0.242 | 4,884.230 | 1,000,000 | 70,000 | 0.070 | 500,000 | 0.242 | 500,000 | 0.237 |
| 28/05/2026 | 0.244 | 4,888.580 | 0 | 70,000 | 0.070 | ||||
| 27/05/2026 | 0.242 | 4,907.570 | 500,000 | 70,000 | 0.070 | 500,000 | 0.242 | ||
| 26/05/2026 | 0.238 | 4,946.880 | 500,000 | 570,000 | 0.570 | 500,000 | 0.237 | ||
| 22/05/2026 | 0.246 | 4,869.570 | 0 | 70,000 | 0.070 | ||||
| 21/05/2026 | 0.250 | 4,768.900 | 0 | 70,000 | 0.070 |
| 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 |