| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.170 | 117.100 | 250,000 | 460,000 | 0.767 | 250,000 | 0.177 | ||
| 08/06/2026 | 0.180 | 118.800 | 790,000 | 210,000 | 0.350 | 790,000 | 0.180 | ||
| 05/06/2026 | 0.222 | 122.400 | 490,000 | 1,000,000 | 1.667 | 490,000 | 0.231 | ||
| 04/06/2026 | 0.231 | 123.500 | 50,000 | 510,000 | 0.850 | ||||
| 03/06/2026 | 0.270 | 126.600 | 410,000 | 510,000 | 0.850 | 310,000 | 0.270 | ||
| 02/06/2026 | 0.290 | 130.900 | 10,000 | 200,000 | 0.333 | 10,000 | 0.270 | ||
| 01/06/2026 | 0.225 | 122.800 | 10,000 | 210,000 | 0.350 | 10,000 | 0.220 | ||
| 29/05/2026 | 0.213 | 120.900 | 140,000 | 220,000 | 0.367 | 110,000 | 0.224 | ||
| 28/05/2026 | 0.213 | 121.800 | 140,000 | 330,000 | 0.550 | 10,000 | 0.205 | ||
| 27/05/2026 | 0.239 | 124.300 | 910,000 | 320,000 | 0.533 | 370,000 | 0.255 | 540,000 | 0.250 |
| 26/05/2026 | 0.275 | 127.600 | 3,350,000 | 150,000 | 0.250 | 1,630,000 | 0.253 | 1,620,000 | 0.250 |
| 22/05/2026 | 0.270 | 127.000 | 1,160,000 | 160,000 | 0.267 | 550,000 | 0.270 | 610,000 | 0.266 |
| 21/05/2026 | 0.260 | 126.000 | 90,000 | 100,000 | 0.167 | 90,000 | 0.265 | ||
| 20/05/2026 | 0.320 | 131.900 | 0 | 10,000 | 0.017 | ||||
| 19/05/2026 | 0.320 | 133.300 | 0 | 10,000 | 0.017 | ||||
| 18/05/2026 | 0.315 | 131.700 | 0 | 10,000 | 0.017 | ||||
| 15/05/2026 | 0.325 | 132.300 | 0 | 10,000 | 0.017 | ||||
| 14/05/2026 | 0.375 | 137.900 | 10,000 | 10,000 | 0.017 | 10,000 | 0.415 | ||
| 13/05/2026 | 0.330 | 132.800 | 0 | 20,000 | 0.033 | ||||
| 12/05/2026 | 0.335 | 133.300 | 0 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |