| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.248 | 691.000 | 565,000 | 150,000 | 0.250 | 280,000 | 0.234 | 285,000 | 0.217 |
| 08/06/2026 | 0.229 | 683.000 | 500,000 | 145,000 | 0.242 | 260,000 | 0.232 | 235,000 | 0.223 |
| 05/06/2026 | 0.290 | 711.000 | 0 | 170,000 | 0.283 | ||||
| 04/06/2026 | 0.300 | 723.500 | 290,000 | 170,000 | 0.283 | 290,000 | 0.320 | ||
| 03/06/2026 | 0.410 | 778.000 | 0 | 460,000 | 0.767 | ||||
| 02/06/2026 | 0.410 | 779.500 | 320,000 | 460,000 | 0.767 | 320,000 | 0.406 | ||
| 01/06/2026 | 0.365 | 753.500 | 90,000 | 780,000 | 1.300 | 70,000 | 0.364 | ||
| 29/05/2026 | 0.335 | 744.500 | 685,000 | 850,000 | 1.417 | 485,000 | 0.345 | ||
| 28/05/2026 | 0.300 | 717.000 | 685,000 | 1,335,000 | 2.225 | 650,000 | 0.277 | ||
| 27/05/2026 | 0.260 | 700.000 | 805,000 | 685,000 | 1.142 | 470,000 | 0.249 | ||
| 26/05/2026 | 0.184 | 658.000 | 1,595,000 | 1,155,000 | 1.925 | 720,000 | 0.200 | 875,000 | 0.206 |
| 22/05/2026 | 0.238 | 686.000 | 255,000 | 1,000,000 | 1.667 | 140,000 | 0.239 | 115,000 | 0.230 |
| 21/05/2026 | 0.215 | 673.500 | 180,000 | 1,025,000 | 1.708 | 150,000 | 0.217 | 30,000 | 0.202 |
| 20/05/2026 | 0.190 | 662.500 | 150,000 | 1,145,000 | 1.908 | 20,000 | 0.189 | 120,000 | 0.181 |
| 19/05/2026 | 0.184 | 660.000 | 445,000 | 1,045,000 | 1.742 | 240,000 | 0.162 | 205,000 | 0.169 |
| 18/05/2026 | 0.216 | 674.500 | 49,720,000 | 1,080,000 | 1.800 | 24,820,000 | 0.211 | 24,865,000 | 0.210 |
| 15/05/2026 | 0.223 | 680.000 | 12,650,000 | 1,035,000 | 1.725 | 6,330,000 | 0.219 | 6,320,000 | 0.219 |
| 14/05/2026 | 0.233 | 686.000 | 5,380,000 | 1,045,000 | 1.742 | 2,950,000 | 0.242 | 2,315,000 | 0.238 |
| 13/05/2026 | 0.208 | 673.000 | 1,395,000 | 1,680,000 | 2.800 | 1,325,000 | 0.190 | 55,000 | 0.194 |
| 12/05/2026 | 0.159 | 651.500 | 170,000 | 2,950,000 | 4.917 | 45,000 | 0.170 | 110,000 | 0.170 |
| 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 |