| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.020 | 31.123 | 15,360,000 | 18,380,000 | 18.380 | 6,860,000 | 0.014 | 7,280,000 | 0.018 |
| 05/06/2026 | 0.034 | 32.523 | 5,940,000 | 17,960,000 | 17.960 | 1,980,000 | 0.040 | 3,680,000 | 0.038 |
| 04/06/2026 | 0.037 | 32.883 | 1,940,000 | 16,260,000 | 16.260 | 500,000 | 0.036 | 880,000 | 0.033 |
| 03/06/2026 | 0.046 | 33.803 | 5,520,000 | 15,880,000 | 15.880 | 2,620,000 | 0.048 | 1,440,000 | 0.049 |
| 02/06/2026 | 0.048 | 34.003 | 10,820,000 | 17,060,000 | 17.060 | 3,200,000 | 0.042 | 2,920,000 | 0.045 |
| 01/06/2026 | 0.032 | 32.323 | 3,760,000 | 17,340,000 | 17.340 | 760,000 | 0.033 | 2,100,000 | 0.033 |
| 29/05/2026 | 0.033 | 32.343 | 4,300,000 | 16,000,000 | 16.000 | 520,000 | 0.035 | 3,760,000 | 0.034 |
| 28/05/2026 | 0.034 | 32.443 | 11,840,000 | 12,760,000 | 12.760 | 6,500,000 | 0.034 | 1,860,000 | 0.032 |
| 27/05/2026 | 0.046 | 33.743 | 7,580,000 | 17,400,000 | 17.400 | 3,760,000 | 0.053 | 1,080,000 | 0.048 |
| 26/05/2026 | 0.060 | 34.943 | 20,740,000 | 20,080,000 | 20.080 | 12,840,000 | 0.056 | 880,000 | 0.052 |
| 22/05/2026 | 0.044 | 33.443 | 32,720,000 | 32,040,000 | 32.040 | 12,340,000 | 0.038 | 2,560,000 | 0.036 |
| 21/05/2026 | 0.031 | 32.043 | 41,860,000 | 41,820,000 | 41.820 | 1,780,000 | 0.035 | 35,520,000 | 0.036 |
| 20/05/2026 | 0.033 | 32.283 | 8,020,000 | 8,080,000 | 8.080 | 3,960,000 | 0.030 | 3,660,000 | 0.030 |
| 19/05/2026 | 0.039 | 32.963 | 7,600,000 | 8,380,000 | 8.380 | 3,800,000 | 0.039 | 1,160,000 | 0.040 |
| 18/05/2026 | 0.048 | 33.983 | 3,800,000 | 11,020,000 | 11.020 | 1,140,000 | 0.044 | 1,960,000 | 0.044 |
| 15/05/2026 | 0.057 | 34.723 | 6,460,000 | 10,200,000 | 10.200 | 1,060,000 | 0.056 | 4,660,000 | 0.057 |
| 14/05/2026 | 0.076 | 36.783 | 5,300,000 | 6,600,000 | 6.600 | 2,340,000 | 0.076 | 2,680,000 | 0.075 |
| 13/05/2026 | 0.092 | 38.383 | 2,040,000 | 6,260,000 | 6.260 | 880,000 | 0.097 | 500,000 | 0.092 |
| 12/05/2026 | 0.089 | 38.003 | 1,160,000 | 6,640,000 | 6.640 | 320,000 | 0.093 | ||
| 11/05/2026 | 0.082 | 37.343 | 660,000 | 6,960,000 | 6.960 | 380,000 | 0.087 | 260,000 | 0.082 |
| 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 |