| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.164 | 53.600 | 30,000 | 435,000 | 0.435 | 30,000 | 0.167 | ||
| 22/06/2026 | 0.175 | 54.950 | 0 | 465,000 | 0.465 | ||||
| 18/06/2026 | 0.164 | 53.850 | 60,000 | 465,000 | 0.465 | 60,000 | 0.164 | ||
| 17/06/2026 | 0.183 | 56.100 | 20,000 | 405,000 | 0.405 | 20,000 | 0.183 | ||
| 16/06/2026 | 0.190 | 56.350 | 0 | 385,000 | 0.385 | ||||
| 15/06/2026 | 0.201 | 57.700 | 0 | 385,000 | 0.385 | ||||
| 12/06/2026 | 0.195 | 57.150 | 0 | 385,000 | 0.385 | ||||
| 11/06/2026 | 0.195 | 56.850 | 0 | 385,000 | 0.385 | ||||
| 10/06/2026 | 0.197 | 57.200 | 0 | 385,000 | 0.385 | ||||
| 09/06/2026 | 0.195 | 56.900 | 0 | 385,000 | 0.385 | ||||
| 08/06/2026 | 0.193 | 56.850 | 130,000 | 385,000 | 0.385 | 130,000 | 0.190 | ||
| 05/06/2026 | 0.199 | 56.900 | 230,000 | 515,000 | 0.515 | 230,000 | 0.204 | ||
| 04/06/2026 | 0.199 | 57.050 | 0 | 285,000 | 0.285 | ||||
| 03/06/2026 | 0.206 | 57.800 | 0 | 285,000 | 0.285 | ||||
| 02/06/2026 | 0.210 | 58.600 | 0 | 285,000 | 0.285 | ||||
| 01/06/2026 | 0.209 | 58.173 | 0 | 285,000 | 0.285 | ||||
| 29/05/2026 | 0.206 | 58.023 | 0 | 285,000 | 0.285 | ||||
| 28/05/2026 | 0.198 | 57.223 | 20,000 | 285,000 | 0.285 | 20,000 | 0.196 | ||
| 27/05/2026 | 0.208 | 57.873 | 20,000 | 265,000 | 0.265 | 10,000 | 0.210 | ||
| 26/05/2026 | 0.218 | 58.623 | 0 | 255,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |