| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.480 | 140.100 | 360,000 | 1,250,000 | 2.083 | ||||
| 08/06/2026 | 0.435 | 137.100 | 250,000 | 1,250,000 | 2.083 | 10,000 | 0.420 | ||
| 05/06/2026 | 0.530 | 145.300 | 280,000 | 1,240,000 | 2.067 | 280,000 | 0.550 | ||
| 04/06/2026 | 0.660 | 156.500 | 750,000 | 960,000 | 1.600 | 550,000 | 0.675 | ||
| 03/06/2026 | 0.590 | 151.700 | 1,090,000 | 1,510,000 | 2.517 | 340,000 | 0.614 | 400,000 | 0.630 |
| 02/06/2026 | 0.560 | 147.900 | 190,000 | 1,450,000 | 2.417 | 190,000 | 0.590 | ||
| 01/06/2026 | 0.600 | 152.300 | 630,000 | 1,260,000 | 2.100 | 450,000 | 0.660 | 180,000 | 0.700 |
| 29/05/2026 | 0.690 | 161.300 | 1,680,000 | 1,530,000 | 2.550 | 570,000 | 0.790 | 840,000 | 0.780 |
| 28/05/2026 | 0.770 | 170.000 | 160,000 | 1,260,000 | 2.100 | 130,000 | 0.717 | ||
| 27/05/2026 | 0.600 | 152.400 | 0 | 1,390,000 | 2.317 | ||||
| 26/05/2026 | 0.520 | 143.700 | 30,000 | 1,390,000 | 2.317 | 20,000 | 0.535 | ||
| 22/05/2026 | 0.380 | 130.100 | 200,000 | 1,410,000 | 2.350 | 100,000 | 0.380 | ||
| 21/05/2026 | 0.350 | 128.000 | 1,100,000 | 1,510,000 | 2.517 | 500,000 | 0.435 | 600,000 | 0.421 |
| 20/05/2026 | 0.400 | 132.800 | 40,000 | 1,410,000 | 2.350 | 10,000 | 0.385 | 30,000 | 0.340 |
| 19/05/2026 | 0.237 | 116.600 | 1,340,000 | 1,390,000 | 2.317 | 570,000 | 0.212 | 220,000 | 0.190 |
| 18/05/2026 | 0.227 | 115.800 | 150,000 | 1,740,000 | 2.900 | ||||
| 15/05/2026 | 0.227 | 115.900 | 260,000 | 1,740,000 | 2.900 | 10,000 | 0.280 | ||
| 14/05/2026 | 0.350 | 127.000 | 90,000 | 1,750,000 | 2.917 | 20,000 | 0.360 | ||
| 13/05/2026 | 0.365 | 129.800 | 10,000 | 1,770,000 | 2.950 | 10,000 | 0.355 | ||
| 12/05/2026 | 0.370 | 129.500 | 460,000 | 1,760,000 | 2.933 | 20,000 | 0.380 | 430,000 | 0.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |