| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.017 | 31.123 | 1,480,000 | 4,940,000 | 3.293 | 520,000 | 0.017 | 620,000 | 0.017 |
| 05/06/2026 | 0.031 | 32.523 | 1,620,000 | 4,840,000 | 3.227 | 760,000 | 0.036 | 700,000 | 0.035 |
| 04/06/2026 | 0.034 | 32.883 | 940,000 | 4,900,000 | 3.267 | 720,000 | 0.032 | 180,000 | 0.031 |
| 03/06/2026 | 0.043 | 33.803 | 13,480,000 | 5,440,000 | 3.627 | 6,520,000 | 0.046 | 6,800,000 | 0.045 |
| 02/06/2026 | 0.047 | 34.003 | 3,560,000 | 5,160,000 | 3.440 | 1,520,000 | 0.033 | 1,520,000 | 0.033 |
| 01/06/2026 | 0.032 | 32.323 | 960,000 | 5,160,000 | 3.440 | 480,000 | 0.035 | 480,000 | 0.036 |
| 29/05/2026 | 0.032 | 32.343 | 3,800,000 | 5,160,000 | 3.440 | 1,780,000 | 0.032 | 1,860,000 | 0.032 |
| 28/05/2026 | 0.032 | 32.443 | 10,080,000 | 5,080,000 | 3.387 | 4,420,000 | 0.032 | 5,560,000 | 0.032 |
| 27/05/2026 | 0.044 | 33.743 | 15,720,000 | 3,940,000 | 2.627 | 9,120,000 | 0.049 | 6,200,000 | 0.048 |
| 26/05/2026 | 0.057 | 34.943 | 5,740,000 | 6,860,000 | 4.573 | 1,040,000 | 0.047 | 20,000 | 0.044 |
| 22/05/2026 | 0.043 | 33.443 | 4,100,000 | 7,880,000 | 5.253 | 1,080,000 | 0.033 | 1,060,000 | 0.040 |
| 21/05/2026 | 0.028 | 32.043 | 2,860,000 | 7,900,000 | 5.267 | 1,160,000 | 0.036 | 1,020,000 | 0.036 |
| 20/05/2026 | 0.031 | 32.283 | 2,080,000 | 8,040,000 | 5.360 | 1,240,000 | 0.027 | 780,000 | 0.030 |
| 19/05/2026 | 0.038 | 32.963 | 12,700,000 | 8,500,000 | 5.667 | 5,800,000 | 0.037 | 6,540,000 | 0.039 |
| 18/05/2026 | 0.046 | 33.983 | 7,700,000 | 7,760,000 | 5.173 | 2,460,000 | 0.045 | 4,660,000 | 0.045 |
| 15/05/2026 | 0.055 | 34.723 | 9,140,000 | 5,560,000 | 3.707 | 4,220,000 | 0.059 | 3,940,000 | 0.058 |
| 14/05/2026 | 0.076 | 36.783 | 19,240,000 | 5,840,000 | 3.893 | 8,520,000 | 0.074 | 9,780,000 | 0.074 |
| 13/05/2026 | 0.091 | 38.383 | 5,760,000 | 4,580,000 | 3.053 | 3,800,000 | 0.091 | 980,000 | 0.093 |
| 12/05/2026 | 0.088 | 38.003 | 3,040,000 | 7,400,000 | 4.933 | 1,480,000 | 0.093 | ||
| 11/05/2026 | 0.081 | 37.343 | 5,680,000 | 5,920,000 | 3.947 | 3,140,000 | 0.084 | 1,380,000 | 0.081 |
| 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 |