| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.163 | 75.000 | 6,055,000 | 15,985,000 | 7.990 | 2,045,000 | 0.169 | 1,175,000 | 0.165 |
| 08/06/2026 | 0.136 | 72.550 | 12,270,000 | 16,855,000 | 8.430 | 5,470,000 | 0.155 | 4,605,000 | 0.142 |
| 05/06/2026 | 0.169 | 75.650 | 12,350,000 | 17,720,000 | 8.860 | 2,925,000 | 0.203 | 7,475,000 | 0.182 |
| 04/06/2026 | 0.230 | 81.500 | 2,150,000 | 13,170,000 | 6.590 | 570,000 | 0.241 | 1,430,000 | 0.260 |
| 03/06/2026 | 0.246 | 82.950 | 265,000 | 12,310,000 | 6.160 | 155,000 | 0.268 | ||
| 02/06/2026 | 0.234 | 81.950 | 475,000 | 12,155,000 | 6.080 | 105,000 | 0.235 | ||
| 01/06/2026 | 0.207 | 79.450 | 2,135,000 | 12,050,000 | 6.020 | 975,000 | 0.214 | 1,135,000 | 0.239 |
| 29/05/2026 | 0.227 | 81.600 | 365,000 | 11,890,000 | 5.950 | 320,000 | 0.282 | ||
| 28/05/2026 | 0.300 | 88.250 | 1,415,000 | 11,570,000 | 5.790 | 650,000 | 0.315 | 105,000 | 0.300 |
| 27/05/2026 | 0.265 | 85.200 | 3,870,000 | 12,115,000 | 6.060 | 1,105,000 | 0.277 | 1,175,000 | 0.270 |
| 26/05/2026 | 0.260 | 84.400 | 2,690,000 | 12,045,000 | 6.020 | 1,630,000 | 0.285 | 105,000 | 0.280 |
| 22/05/2026 | 0.215 | 79.850 | 4,340,000 | 13,570,000 | 6.780 | 950,000 | 0.170 | 1,085,000 | 0.192 |
| 21/05/2026 | 0.153 | 74.200 | 12,475,000 | 13,435,000 | 6.720 | 35,000 | 0.194 | 5,540,000 | 0.198 |
| 20/05/2026 | 0.165 | 75.150 | 12,155,000 | 7,930,000 | 3.960 | 6,250,000 | 0.144 | 2,850,000 | 0.134 |
| 19/05/2026 | 0.097 | 68.500 | 33,060,000 | 11,330,000 | 5.670 | 10,190,000 | 0.079 | 12,240,000 | 0.077 |
| 18/05/2026 | 0.097 | 68.700 | 15,850,000 | 9,280,000 | 4.640 | 5,390,000 | 0.108 | 6,685,000 | 0.112 |
| 15/05/2026 | 0.126 | 71.150 | 2,445,000 | 7,985,000 | 3.990 | 580,000 | 0.178 | ||
| 14/05/2026 | 0.131 | 71.500 | 4,665,000 | 7,405,000 | 3.700 | 1,875,000 | 0.136 | 2,340,000 | 0.157 |
| 13/05/2026 | 0.155 | 74.150 | 9,870,000 | 6,940,000 | 3.470 | 4,580,000 | 0.152 | 4,360,000 | 0.153 |
| 12/05/2026 | 0.182 | 76.600 | 6,615,000 | 7,160,000 | 3.580 | 3,070,000 | 0.176 | 1,545,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |