| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.085 | 31.123 | 530,000 | 2,340,000 | 5.850 | 430,000 | 0.075 | 100,000 | 0.077 |
| 05/06/2026 | 0.115 | 32.523 | 0 | 2,670,000 | 6.675 | ||||
| 04/06/2026 | 0.121 | 32.883 | 40,000 | 2,670,000 | 6.675 | 40,000 | 0.127 | ||
| 03/06/2026 | 0.141 | 33.803 | 500,000 | 2,630,000 | 6.575 | 500,000 | 0.145 | ||
| 02/06/2026 | 0.145 | 34.003 | 990,000 | 2,130,000 | 5.325 | 990,000 | 0.144 | ||
| 01/06/2026 | 0.114 | 32.323 | 10,000 | 1,140,000 | 2.850 | 10,000 | 0.125 | ||
| 29/05/2026 | 0.115 | 32.343 | 0 | 1,130,000 | 2.825 | ||||
| 28/05/2026 | 0.115 | 32.443 | 400,000 | 1,130,000 | 2.825 | 400,000 | 0.116 | ||
| 27/05/2026 | 0.141 | 33.743 | 0 | 730,000 | 1.825 | ||||
| 26/05/2026 | 0.163 | 34.943 | 0 | 730,000 | 1.825 | ||||
| 22/05/2026 | 0.133 | 33.443 | 0 | 730,000 | 1.825 | ||||
| 21/05/2026 | 0.108 | 32.043 | 140,000 | 730,000 | 1.825 | 140,000 | 0.122 | ||
| 20/05/2026 | 0.111 | 32.283 | 0 | 870,000 | 2.175 | ||||
| 19/05/2026 | 0.126 | 32.963 | 0 | 870,000 | 2.175 | ||||
| 18/05/2026 | 0.146 | 33.983 | 0 | 870,000 | 2.175 | ||||
| 15/05/2026 | 0.160 | 34.723 | 140,000 | 870,000 | 2.175 | 140,000 | 0.169 | ||
| 14/05/2026 | 0.198 | 36.783 | 650,000 | 1,010,000 | 2.525 | 330,000 | 0.200 | ||
| 13/05/2026 | 0.231 | 38.383 | 810,000 | 1,340,000 | 3.350 | 710,000 | 0.235 | ||
| 12/05/2026 | 0.225 | 38.003 | 510,000 | 2,050,000 | 5.125 | 490,000 | 0.229 | ||
| 11/05/2026 | 0.209 | 37.343 | 2,240,000 | 1,560,000 | 3.900 | 1,120,000 | 0.208 |
| 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 |