| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.100 | 117.100 | 44,590,000 | 17,760,000 | 29.600 | 13,180,000 | 0.111 | 23,300,000 | 0.109 |
| 08/06/2026 | 0.116 | 118.800 | 33,560,000 | 7,640,000 | 12.733 | 9,990,000 | 0.116 | 16,040,000 | 0.115 |
| 05/06/2026 | 0.158 | 122.400 | 1,850,000 | 1,590,000 | 2.650 | 960,000 | 0.161 | 770,000 | 0.163 |
| 04/06/2026 | 0.170 | 123.500 | 1,500,000 | 1,780,000 | 2.967 | 490,000 | 0.175 | 540,000 | 0.173 |
| 03/06/2026 | 0.203 | 126.600 | 3,190,000 | 1,730,000 | 2.883 | 1,320,000 | 0.206 | 1,080,000 | 0.206 |
| 02/06/2026 | 0.241 | 130.900 | 31,440,000 | 1,970,000 | 3.283 | 12,230,000 | 0.227 | 12,250,000 | 0.228 |
| 01/06/2026 | 0.164 | 122.800 | 4,120,000 | 1,950,000 | 3.250 | 1,330,000 | 0.165 | 1,310,000 | 0.164 |
| 29/05/2026 | 0.148 | 120.900 | 2,080,000 | 1,970,000 | 3.283 | 610,000 | 0.164 | 690,000 | 0.155 |
| 28/05/2026 | 0.151 | 121.800 | 7,760,000 | 1,890,000 | 3.150 | 2,120,000 | 0.152 | 3,150,000 | 0.149 |
| 27/05/2026 | 0.174 | 124.300 | 2,170,000 | 860,000 | 1.433 | 940,000 | 0.190 | 780,000 | 0.183 |
| 26/05/2026 | 0.213 | 127.600 | 620,000 | 1,020,000 | 1.700 | 320,000 | 0.215 | ||
| 22/05/2026 | 0.203 | 127.000 | 1,700,000 | 700,000 | 1.167 | 1,220,000 | 0.210 | ||
| 21/05/2026 | 0.194 | 126.000 | 4,240,000 | 1,920,000 | 3.200 | 1,160,000 | 0.196 | 2,890,000 | 0.204 |
| 20/05/2026 | 0.260 | 131.900 | 0 | 190,000 | 0.317 | ||||
| 19/05/2026 | 0.265 | 133.300 | 840,000 | 190,000 | 0.317 | 710,000 | 0.269 | ||
| 18/05/2026 | 0.247 | 131.700 | 990,000 | 900,000 | 1.500 | 180,000 | 0.232 | 810,000 | 0.239 |
| 15/05/2026 | 0.255 | 132.300 | 80,000 | 270,000 | 0.450 | 50,000 | 0.244 | ||
| 14/05/2026 | 0.310 | 137.900 | 140,000 | 320,000 | 0.533 | 100,000 | 0.323 | ||
| 13/05/2026 | 0.260 | 132.800 | 100,000 | 420,000 | 0.700 | 30,000 | 0.257 | 70,000 | 0.246 |
| 12/05/2026 | 0.275 | 133.300 | 20,000 | 380,000 | 0.633 | 20,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 16:45 | |
| 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 |