| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.159 | 44.340 | 910,000 | 0 | 0.000 | 520,000 | 0.158 | 330,000 | 0.163 |
| 08/06/2026 | 0.164 | 44.140 | 1,330,000 | 190,000 | 0.320 | 750,000 | 0.163 | 560,000 | 0.156 |
| 05/06/2026 | 0.139 | 46.860 | 1,500,000 | 380,000 | 0.630 | 810,000 | 0.138 | 690,000 | 0.140 |
| 04/06/2026 | 0.137 | 46.940 | 3,650,000 | 500,000 | 0.830 | 1,560,000 | 0.140 | 2,040,000 | 0.142 |
| 03/06/2026 | 0.141 | 46.740 | 1,500,000 | 20,000 | 0.030 | 740,000 | 0.142 | 760,000 | 0.139 |
| 02/06/2026 | 0.122 | 48.980 | 720,000 | 0 | 0.000 | 720,000 | 0.135 | ||
| 01/06/2026 | 0.142 | 46.540 | 720,000 | 720,000 | 1.200 | 720,000 | 0.140 | ||
| 29/05/2026 | 0.149 | 45.540 | 2,550,000 | 0 | 0.000 | 1,330,000 | 0.146 | 1,220,000 | 0.150 |
| 28/05/2026 | 0.160 | 44.880 | 750,000 | 110,000 | 0.180 | 750,000 | 0.162 | ||
| 27/05/2026 | 0.154 | 45.280 | 0 | 860,000 | 1.430 | ||||
| 26/05/2026 | 0.148 | 45.800 | 330,000 | 860,000 | 1.430 | 330,000 | 0.147 | ||
| 22/05/2026 | 0.151 | 45.640 | 400,000 | 1,190,000 | 1.980 | 400,000 | 0.153 | ||
| 21/05/2026 | 0.157 | 44.980 | 0 | 1,590,000 | 2.650 | ||||
| 20/05/2026 | 0.134 | 47.680 | 720,000 | 1,590,000 | 2.650 | 300,000 | 0.135 | ||
| 19/05/2026 | 0.124 | 48.880 | 400,000 | 1,290,000 | 2.150 | ||||
| 18/05/2026 | 0.126 | 48.680 | 670,000 | 1,290,000 | 2.150 | ||||
| 15/05/2026 | 0.120 | 49.340 | 3,630,000 | 1,290,000 | 2.150 | 2,340,000 | 0.116 | ||
| 14/05/2026 | 0.107 | 50.850 | 6,950,000 | 3,630,000 | 6.050 | 2,860,000 | 0.101 | 3,810,000 | 0.102 |
| 13/05/2026 | 0.101 | 51.600 | 1,980,000 | 2,680,000 | 4.470 | 620,000 | 0.099 | 520,000 | 0.101 |
| 12/05/2026 | 0.090 | 52.600 | 6,770,000 | 2,780,000 | 4.630 | 3,430,000 | 0.072 | 1,140,000 | 0.082 |
| 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 |