| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.035 | 31.123 | 6,560,000 | 7,560,000 | 5.040 | 3,400,000 | 0.033 | 2,040,000 | 0.033 |
| 05/06/2026 | 0.050 | 32.523 | 2,920,000 | 8,920,000 | 5.947 | 1,620,000 | 0.053 | 1,200,000 | 0.055 |
| 04/06/2026 | 0.053 | 32.883 | 6,040,000 | 9,340,000 | 6.227 | 2,900,000 | 0.051 | 1,980,000 | 0.053 |
| 03/06/2026 | 0.062 | 33.803 | 4,020,000 | 10,260,000 | 6.840 | 1,300,000 | 0.064 | 2,520,000 | 0.064 |
| 02/06/2026 | 0.065 | 34.003 | 12,760,000 | 9,040,000 | 6.027 | 3,880,000 | 0.050 | 7,520,000 | 0.057 |
| 01/06/2026 | 0.049 | 32.323 | 5,300,000 | 5,400,000 | 3.600 | 2,740,000 | 0.049 | 2,140,000 | 0.050 |
| 29/05/2026 | 0.049 | 32.343 | 8,800,000 | 6,000,000 | 4.000 | 4,420,000 | 0.049 | 3,220,000 | 0.050 |
| 28/05/2026 | 0.050 | 32.443 | 5,160,000 | 7,200,000 | 4.800 | 1,080,000 | 0.050 | 3,980,000 | 0.048 |
| 27/05/2026 | 0.061 | 33.743 | 6,200,000 | 4,300,000 | 2.867 | 4,600,000 | 0.066 | 1,600,000 | 0.065 |
| 26/05/2026 | 0.074 | 34.943 | 120,000 | 7,300,000 | 4.867 | ||||
| 22/05/2026 | 0.060 | 33.443 | 3,660,000 | 7,300,000 | 4.867 | 120,000 | 0.054 | 840,000 | 0.050 |
| 21/05/2026 | 0.044 | 32.043 | 2,780,000 | 6,580,000 | 4.387 | 1,240,000 | 0.049 | 900,000 | 0.054 |
| 20/05/2026 | 0.048 | 32.283 | 26,600,000 | 6,920,000 | 4.613 | 11,200,000 | 0.046 | 13,180,000 | 0.046 |
| 19/05/2026 | 0.055 | 32.963 | 11,800,000 | 4,940,000 | 3.293 | 6,440,000 | 0.057 | 5,260,000 | 0.057 |
| 18/05/2026 | 0.064 | 33.983 | 2,380,000 | 6,120,000 | 4.080 | 2,280,000 | 0.064 | ||
| 15/05/2026 | 0.072 | 34.723 | 1,660,000 | 3,840,000 | 2.560 | 1,120,000 | 0.077 | 520,000 | 0.073 |
| 14/05/2026 | 0.094 | 36.783 | 1,160,000 | 4,440,000 | 2.960 | 580,000 | 0.094 | ||
| 13/05/2026 | 0.109 | 38.383 | 720,000 | 3,860,000 | 2.573 | 720,000 | 0.110 | ||
| 12/05/2026 | 0.105 | 38.003 | 260,000 | 4,580,000 | 3.053 | 100,000 | 0.112 | 20,000 | 0.105 |
| 11/05/2026 | 0.100 | 37.343 | 0 | 4,660,000 | 3.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |