| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.065 | 30.640 | 760,000 | 490,000 | 0.820 | 500,000 | 0.062 | ||
| 08/06/2026 | 0.073 | 31.123 | 780,000 | 990,000 | 1.650 | 100,000 | 0.078 | 640,000 | 0.072 |
| 05/06/2026 | 0.104 | 32.523 | 0 | 450,000 | 0.750 | ||||
| 04/06/2026 | 0.113 | 32.883 | 0 | 450,000 | 0.750 | ||||
| 03/06/2026 | 0.131 | 33.803 | 1,260,000 | 450,000 | 0.750 | 630,000 | 0.129 | 630,000 | 0.134 |
| 02/06/2026 | 0.133 | 34.003 | 0 | 450,000 | 0.750 | ||||
| 01/06/2026 | 0.100 | 32.323 | 1,320,000 | 450,000 | 0.750 | 560,000 | 0.098 | ||
| 29/05/2026 | 0.101 | 32.343 | 1,110,000 | 1,010,000 | 1.680 | 440,000 | 0.100 | 650,000 | 0.102 |
| 28/05/2026 | 0.100 | 32.443 | 230,000 | 800,000 | 1.330 | 130,000 | 0.100 | ||
| 27/05/2026 | 0.127 | 33.743 | 820,000 | 930,000 | 1.550 | 380,000 | 0.137 | ||
| 26/05/2026 | 0.152 | 34.943 | 690,000 | 1,310,000 | 2.180 | ||||
| 22/05/2026 | 0.124 | 33.443 | 2,360,000 | 1,310,000 | 2.180 | 930,000 | 0.107 | 1,230,000 | 0.106 |
| 21/05/2026 | 0.095 | 32.043 | 2,500,000 | 1,010,000 | 1.680 | 720,000 | 0.107 | 1,260,000 | 0.114 |
| 20/05/2026 | 0.101 | 32.283 | 290,000 | 470,000 | 0.780 | 90,000 | 0.099 | 150,000 | 0.096 |
| 19/05/2026 | 0.115 | 32.963 | 70,000 | 410,000 | 0.680 | 70,000 | 0.115 | ||
| 18/05/2026 | 0.133 | 33.983 | 570,000 | 340,000 | 0.570 | 280,000 | 0.121 | 10,000 | 0.126 |
| 15/05/2026 | 0.150 | 34.723 | 990,000 | 610,000 | 1.020 | 890,000 | 0.162 | ||
| 14/05/2026 | 0.190 | 36.783 | 1,830,000 | 1,500,000 | 2.500 | 420,000 | 0.190 | 1,410,000 | 0.190 |
| 13/05/2026 | 0.225 | 38.383 | 280,000 | 510,000 | 0.850 | ||||
| 12/05/2026 | 0.215 | 38.003 | 4,820,000 | 510,000 | 0.850 | 1,840,000 | 0.224 | 2,110,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |