| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.156 | 187.300 | 1,565,000 | 495,000 | 0.500 | 760,000 | 0.158 | 560,000 | 0.157 |
| 08/06/2026 | 0.156 | 187.700 | 1,515,000 | 695,000 | 0.690 | 635,000 | 0.155 | 880,000 | 0.156 |
| 05/06/2026 | 0.154 | 188.400 | 0 | 450,000 | 0.450 | ||||
| 04/06/2026 | 0.145 | 192.900 | 0 | 450,000 | 0.450 | ||||
| 03/06/2026 | 0.143 | 193.872 | 0 | 450,000 | 0.450 | ||||
| 02/06/2026 | 0.138 | 196.472 | 0 | 450,000 | 0.450 | ||||
| 01/06/2026 | 0.143 | 194.072 | 0 | 450,000 | 0.450 | ||||
| 29/05/2026 | 0.146 | 192.972 | 0 | 450,000 | 0.450 | ||||
| 28/05/2026 | 0.151 | 191.572 | 2,205,000 | 450,000 | 0.450 | 1,115,000 | 0.150 | 1,090,000 | 0.149 |
| 27/05/2026 | 0.144 | 194.272 | 2,060,000 | 475,000 | 0.470 | 1,030,000 | 0.145 | 1,030,000 | 0.144 |
| 26/05/2026 | 0.156 | 188.172 | 3,335,000 | 475,000 | 0.470 | 1,925,000 | 0.157 | 1,410,000 | 0.156 |
| 22/05/2026 | 0.172 | 180.372 | 1,780,000 | 990,000 | 0.990 | 400,000 | 0.164 | 1,380,000 | 0.168 |
| 21/05/2026 | 0.189 | 170.572 | 6,220,000 | 10,000 | 0.010 | 3,290,000 | 0.181 | 2,620,000 | 0.177 |
| 20/05/2026 | 0.172 | 179.272 | 1,820,000 | 680,000 | 0.680 | 500,000 | 0.177 | 970,000 | 0.177 |
| 19/05/2026 | 0.177 | 177.072 | 1,590,000 | 210,000 | 0.210 | 820,000 | 0.177 | 770,000 | 0.177 |
| 18/05/2026 | 0.182 | 173.972 | 0 | 260,000 | 0.260 | ||||
| 15/05/2026 | 0.174 | 177.872 | 940,000 | 260,000 | 0.260 | 940,000 | 0.174 | ||
| 14/05/2026 | 0.165 | 182.572 | 3,780,000 | 1,200,000 | 1.200 | 1,530,000 | 0.160 | 2,250,000 | 0.160 |
| 13/05/2026 | 0.161 | 184.972 | 1,590,000 | 480,000 | 0.480 | 980,000 | 0.162 | 150,000 | 0.162 |
| 12/05/2026 | 0.161 | 184.772 | 5,980,000 | 1,310,000 | 1.310 | 2,710,000 | 0.161 | 3,070,000 | 0.165 |
| 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 |