| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.198 | 82.300 | 0 | 1,240,000 | 1.240 | ||||
| 08/06/2026 | 0.198 | 82.400 | 100,000 | 1,240,000 | 1.240 | 100,000 | 0.198 | ||
| 05/06/2026 | 0.198 | 82.400 | 5,000 | 1,140,000 | 1.140 | 5,000 | 0.198 | ||
| 04/06/2026 | 0.201 | 82.230 | 0 | 1,135,000 | 1.140 | ||||
| 03/06/2026 | 0.209 | 83.030 | 0 | 1,135,000 | 1.140 | ||||
| 02/06/2026 | 0.209 | 83.380 | 0 | 1,135,000 | 1.140 | ||||
| 01/06/2026 | 0.203 | 82.630 | 0 | 1,135,000 | 1.140 | ||||
| 29/05/2026 | 0.205 | 82.630 | 5,000 | 1,135,000 | 1.140 | 5,000 | 0.208 | ||
| 28/05/2026 | 0.202 | 82.330 | 20,000 | 1,140,000 | 1.140 | 20,000 | 0.206 | ||
| 27/05/2026 | 0.204 | 82.680 | 0 | 1,160,000 | 1.160 | ||||
| 26/05/2026 | 0.209 | 83.080 | 90,000 | 1,160,000 | 1.160 | 60,000 | 0.208 | 30,000 | 0.210 |
| 22/05/2026 | 0.207 | 82.980 | 230,000 | 1,190,000 | 1.190 | 120,000 | 0.211 | 110,000 | 0.204 |
| 21/05/2026 | 0.213 | 83.530 | 350,000 | 1,200,000 | 1.200 | 300,000 | 0.212 | 50,000 | 0.213 |
| 20/05/2026 | 0.219 | 84.030 | 0 | 1,450,000 | 1.450 | ||||
| 19/05/2026 | 0.219 | 84.280 | 0 | 1,450,000 | 1.450 | ||||
| 18/05/2026 | 0.218 | 83.880 | 0 | 1,450,000 | 1.450 | ||||
| 15/05/2026 | 0.216 | 83.680 | 0 | 1,450,000 | 1.450 | ||||
| 14/05/2026 | 0.221 | 84.180 | 0 | 1,450,000 | 1.450 | ||||
| 13/05/2026 | 0.218 | 84.030 | 0 | 1,450,000 | 1.450 | ||||
| 12/05/2026 | 0.217 | 83.980 | 0 | 1,450,000 | 1.450 |
| 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 |