| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.365 | 24,657.060 | 2,360,000 | 10,720,000 | 5.360 | 2,360,000 | 0.375 | ||
| 05/06/2026 | 0.330 | 24,961.950 | 0 | 8,360,000 | 4.180 | ||||
| 04/06/2026 | 0.305 | 25,253.400 | 0 | 8,360,000 | 4.180 | ||||
| 03/06/2026 | 0.275 | 25,633.210 | 0 | 8,360,000 | 4.180 | ||||
| 02/06/2026 | 0.240 | 26,038.320 | 0 | 8,360,000 | 4.180 | ||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | 8,360,000 | 4.180 | ||||
| 29/05/2026 | 0.320 | 25,182.390 | 0 | 8,360,000 | 4.180 | ||||
| 28/05/2026 | 0.335 | 25,006.160 | 0 | 8,360,000 | 4.180 | ||||
| 27/05/2026 | 0.305 | 25,328.230 | 0 | 8,360,000 | 4.180 | ||||
| 26/05/2026 | 0.285 | 25,599.450 | 0 | 8,360,000 | 4.180 | ||||
| 22/05/2026 | 0.285 | 25,606.030 | 0 | 8,360,000 | 4.180 | ||||
| 21/05/2026 | 0.300 | 25,386.520 | 10,000 | 8,360,000 | 4.180 | 10,000 | 0.270 | ||
| 20/05/2026 | 0.280 | 25,651.120 | 0 | 8,370,000 | 4.180 | ||||
| 19/05/2026 | 0.270 | 25,797.850 | 0 | 8,370,000 | 4.180 | ||||
| 18/05/2026 | 0.280 | 25,675.180 | 0 | 8,370,000 | 4.180 | ||||
| 15/05/2026 | 0.255 | 25,962.730 | 0 | 8,370,000 | 4.180 | ||||
| 14/05/2026 | 0.218 | 26,389.040 | 2,070,000 | 8,370,000 | 4.180 | 2,070,000 | 0.201 | ||
| 13/05/2026 | 0.221 | 26,388.440 | 1,100,000 | 6,300,000 | 3.150 | 600,000 | 0.231 | 500,000 | 0.224 |
| 12/05/2026 | 0.222 | 26,347.910 | 1,640,000 | 6,400,000 | 3.200 | 640,000 | 0.212 | 1,000,000 | 0.203 |
| 11/05/2026 | 0.219 | 26,406.840 | 380,000 | 6,040,000 | 3.020 | 100,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:50 | |
| 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 |