| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.167 | 75.000 | 665,000 | 2,850,000 | 2.850 | 15,000 | 0.148 | ||
| 08/06/2026 | 0.141 | 72.550 | 3,995,000 | 2,865,000 | 2.865 | 730,000 | 0.150 | ||
| 05/06/2026 | 0.177 | 75.650 | 395,000 | 2,135,000 | 2.135 | 10,000 | 0.189 | ||
| 04/06/2026 | 0.239 | 81.500 | 335,000 | 2,125,000 | 2.125 | 285,000 | 0.255 | ||
| 03/06/2026 | 0.250 | 82.950 | 100,000 | 2,410,000 | 2.410 | 50,000 | 0.250 | ||
| 02/06/2026 | 0.237 | 81.950 | 50,000 | 2,460,000 | 2.460 | ||||
| 01/06/2026 | 0.213 | 79.450 | 20,000 | 2,460,000 | 2.460 | 20,000 | 0.248 | ||
| 29/05/2026 | 0.236 | 81.600 | 0 | 2,480,000 | 2.480 | ||||
| 28/05/2026 | 0.310 | 88.250 | 740,000 | 2,480,000 | 2.480 | 585,000 | 0.325 | ||
| 27/05/2026 | 0.275 | 85.200 | 915,000 | 1,895,000 | 1.895 | 430,000 | 0.285 | 460,000 | 0.299 |
| 26/05/2026 | 0.270 | 84.400 | 870,000 | 1,865,000 | 1.865 | 685,000 | 0.295 | 30,000 | 0.280 |
| 22/05/2026 | 0.220 | 79.850 | 2,605,000 | 2,520,000 | 2.520 | 2,500,000 | 0.168 | ||
| 21/05/2026 | 0.159 | 74.200 | 120,000 | 5,020,000 | 5.020 | 40,000 | 0.188 | ||
| 20/05/2026 | 0.171 | 75.150 | 10,450,000 | 5,060,000 | 5.060 | 3,250,000 | 0.174 | 5,900,000 | 0.183 |
| 19/05/2026 | 0.104 | 68.500 | 3,470,000 | 2,410,000 | 2.410 | 1,520,000 | 0.079 | ||
| 18/05/2026 | 0.102 | 68.700 | 3,095,000 | 3,930,000 | 3.930 | 3,005,000 | 0.123 | ||
| 15/05/2026 | 0.132 | 71.150 | 10,365,000 | 6,935,000 | 6.935 | 1,970,000 | 0.145 | 8,225,000 | 0.143 |
| 14/05/2026 | 0.137 | 71.500 | 0 | 680,000 | 0.680 | ||||
| 13/05/2026 | 0.162 | 74.150 | 3,575,000 | 680,000 | 0.680 | 1,535,000 | 0.162 | 1,790,000 | 0.159 |
| 12/05/2026 | 0.190 | 76.600 | 6,125,000 | 425,000 | 0.425 | 3,940,000 | 0.179 | 1,985,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |