| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.125 | 44.340 | 690,000 | 10,730,000 | 21.460 | 370,000 | 0.122 | ||
| 08/06/2026 | 0.120 | 44.140 | 1,630,000 | 10,360,000 | 20.720 | 640,000 | 0.125 | ||
| 05/06/2026 | 0.149 | 46.860 | 4,210,000 | 9,720,000 | 19.440 | 3,360,000 | 0.149 | ||
| 04/06/2026 | 0.152 | 46.940 | 500,000 | 6,360,000 | 12.720 | 200,000 | 0.154 | ||
| 03/06/2026 | 0.148 | 46.740 | 4,390,000 | 6,160,000 | 12.320 | 730,000 | 0.148 | ||
| 02/06/2026 | 0.170 | 48.980 | 6,170,000 | 5,430,000 | 10.860 | 1,570,000 | 0.162 | 520,000 | 0.168 |
| 01/06/2026 | 0.146 | 46.540 | 1,850,000 | 6,480,000 | 12.960 | 1,010,000 | 0.151 | ||
| 29/05/2026 | 0.138 | 45.540 | 1,390,000 | 7,490,000 | 14.980 | ||||
| 28/05/2026 | 0.126 | 44.880 | 800,000 | 7,490,000 | 14.980 | ||||
| 27/05/2026 | 0.132 | 45.280 | 400,000 | 7,490,000 | 14.980 | ||||
| 26/05/2026 | 0.140 | 45.800 | 280,000 | 7,490,000 | 14.980 | 30,000 | 0.140 | ||
| 22/05/2026 | 0.135 | 45.640 | 0 | 7,520,000 | 15.040 | ||||
| 21/05/2026 | 0.128 | 44.980 | 350,000 | 7,520,000 | 15.040 | 80,000 | 0.125 | ||
| 20/05/2026 | 0.153 | 47.680 | 980,000 | 7,600,000 | 15.200 | 420,000 | 0.156 | ||
| 19/05/2026 | 0.167 | 48.880 | 130,000 | 8,020,000 | 16.040 | ||||
| 18/05/2026 | 0.166 | 48.680 | 110,000 | 8,020,000 | 16.040 | ||||
| 15/05/2026 | 0.172 | 49.340 | 600,000 | 8,020,000 | 16.040 | ||||
| 14/05/2026 | 0.191 | 50.850 | 180,000 | 8,020,000 | 16.040 | ||||
| 13/05/2026 | 0.194 | 51.600 | 1,360,000 | 8,020,000 | 16.040 | 1,140,000 | 0.194 | ||
| 12/05/2026 | 0.206 | 52.600 | 6,340,000 | 9,160,000 | 18.320 | 6,000,000 | 0.230 |
| 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 |