| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.215 | 78.900 | 5,100,000 | 3,195,000 | 3.195 | 2,425,000 | 0.205 | 2,115,000 | 0.205 |
| 18/06/2026 | 0.186 | 76.500 | 2,575,000 | 3,505,000 | 3.505 | 1,445,000 | 0.173 | 990,000 | 0.171 |
| 17/06/2026 | 0.181 | 75.750 | 2,000,000 | 3,960,000 | 3.960 | 1,870,000 | 0.173 | ||
| 16/06/2026 | 0.163 | 74.000 | 315,000 | 2,090,000 | 2.090 | 305,000 | 0.163 | ||
| 15/06/2026 | 0.191 | 76.650 | 500,000 | 2,395,000 | 2.395 | 440,000 | 0.153 | ||
| 12/06/2026 | 0.140 | 71.650 | 1,230,000 | 2,835,000 | 2.835 | 1,230,000 | 0.186 | ||
| 11/06/2026 | 0.155 | 73.300 | 170,000 | 1,605,000 | 1.605 | 60,000 | 0.139 | 110,000 | 0.153 |
| 10/06/2026 | 0.149 | 72.350 | 0 | 1,555,000 | 1.555 | ||||
| 09/06/2026 | 0.174 | 75.000 | 50,000 | 1,555,000 | 1.555 | 50,000 | 0.174 | ||
| 08/06/2026 | 0.149 | 72.550 | 150,000 | 1,605,000 | 1.605 | 150,000 | 0.165 | ||
| 05/06/2026 | 0.181 | 75.650 | 1,335,000 | 1,455,000 | 1.455 | 1,155,000 | 0.231 | 150,000 | 0.190 |
| 04/06/2026 | 0.241 | 81.500 | 4,795,000 | 2,460,000 | 2.460 | 1,805,000 | 0.244 | 2,975,000 | 0.245 |
| 03/06/2026 | 0.250 | 82.950 | 0 | 1,290,000 | 1.290 | ||||
| 02/06/2026 | 0.244 | 81.950 | 3,460,000 | 1,290,000 | 1.290 | 1,730,000 | 0.230 | 1,725,000 | 0.230 |
| 01/06/2026 | 0.216 | 79.450 | 55,000 | 1,295,000 | 1.295 | 5,000 | 0.220 | 45,000 | 0.221 |
| 29/05/2026 | 0.239 | 81.600 | 1,090,000 | 1,255,000 | 1.255 | 770,000 | 0.250 | ||
| 28/05/2026 | 0.295 | 88.250 | 0 | 485,000 | 0.485 | ||||
| 27/05/2026 | 0.270 | 85.200 | 105,000 | 485,000 | 0.485 | 5,000 | 0.270 | ||
| 26/05/2026 | 0.270 | 84.400 | 70,000 | 490,000 | 0.490 | 20,000 | 0.285 | ||
| 22/05/2026 | 0.223 | 79.850 | 225,000 | 510,000 | 0.510 | 40,000 | 0.193 |
| 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 |