| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.106 | 31.123 | 38,380,000 | 360,000 | 0.900 | 17,680,000 | 0.105 | 17,020,000 | 0.105 |
| 05/06/2026 | 0.095 | 32.523 | 12,320,000 | 1,020,000 | 2.550 | 5,580,000 | 0.091 | 6,340,000 | 0.092 |
| 04/06/2026 | 0.091 | 32.883 | 3,140,000 | 260,000 | 0.650 | 960,000 | 0.091 | 1,220,000 | 0.094 |
| 03/06/2026 | 0.082 | 33.803 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.081 | 6,460,000 | 0.081 |
| 02/06/2026 | 0.081 | 34.003 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.087 | 1,200,000 | 0.088 |
| 01/06/2026 | 32.323 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 32.343 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 32.443 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 33.743 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 34.943 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 33.443 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 32.043 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 32.283 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 32.963 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 33.983 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 34.723 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 36.783 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 38.383 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 38.003 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 37.343 | 0 | 0 | 0.000 |
| 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 |