| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.116 | 31.123 | 0 | 4,260,000 | 4.260 | ||||
| 05/06/2026 | 0.104 | 32.523 | 0 | 4,260,000 | 4.260 | ||||
| 04/06/2026 | 0.100 | 32.883 | 0 | 4,260,000 | 4.260 | ||||
| 03/06/2026 | 0.093 | 33.803 | 0 | 4,260,000 | 4.260 | ||||
| 02/06/2026 | 0.092 | 34.003 | 0 | 4,260,000 | 4.260 | ||||
| 01/06/2026 | 0.104 | 32.323 | 0 | 4,260,000 | 4.260 | ||||
| 29/05/2026 | 0.104 | 32.343 | 0 | 4,260,000 | 4.260 | ||||
| 28/05/2026 | 0.104 | 32.443 | 0 | 4,260,000 | 4.260 | ||||
| 27/05/2026 | 0.092 | 33.743 | 400,000 | 4,260,000 | 4.260 | 400,000 | 0.090 | ||
| 26/05/2026 | 0.082 | 34.943 | 0 | 3,860,000 | 3.860 | ||||
| 22/05/2026 | 0.095 | 33.443 | 0 | 3,860,000 | 3.860 | ||||
| 21/05/2026 | 0.107 | 32.043 | 20,000 | 3,860,000 | 3.860 | 20,000 | 0.108 | ||
| 20/05/2026 | 0.105 | 32.283 | 0 | 3,880,000 | 3.880 | ||||
| 19/05/2026 | 0.100 | 32.963 | 200,000 | 3,880,000 | 3.880 | 200,000 | 0.100 | ||
| 18/05/2026 | 0.090 | 33.983 | 60,000 | 3,680,000 | 3.680 | 60,000 | 0.093 | ||
| 15/05/2026 | 0.084 | 34.723 | 20,000 | 3,740,000 | 3.740 | 20,000 | 0.076 | ||
| 14/05/2026 | 0.065 | 36.783 | 5,100,000 | 3,760,000 | 3.760 | 1,440,000 | 0.056 | 3,640,000 | 0.065 |
| 13/05/2026 | 0.053 | 38.383 | 12,040,000 | 1,560,000 | 1.560 | 6,580,000 | 0.051 | 5,340,000 | 0.053 |
| 12/05/2026 | 0.057 | 38.003 | 18,820,000 | 2,800,000 | 2.800 | 8,580,000 | 0.053 | 10,100,000 | 0.055 |
| 11/05/2026 | 0.064 | 37.343 | 3,580,000 | 1,280,000 | 1.280 | 1,180,000 | 0.060 | 2,380,000 | 0.063 |
| 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 |