| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.176 | 72.550 | 0 | 130,000 | 0.130 | ||||
| 05/06/2026 | 0.209 | 75.650 | 20,000 | 130,000 | 0.130 | 20,000 | 0.218 | ||
| 04/06/2026 | 0.270 | 81.500 | 0 | 150,000 | 0.150 | ||||
| 03/06/2026 | 0.285 | 82.950 | 25,000 | 150,000 | 0.150 | 25,000 | 0.298 | ||
| 02/06/2026 | 0.265 | 81.950 | 0 | 125,000 | 0.125 | ||||
| 01/06/2026 | 0.243 | 79.450 | 1,650,000 | 125,000 | 0.125 | 1,650,000 | 0.244 | ||
| 29/05/2026 | 0.255 | 81.600 | 10,000 | 1,775,000 | 1.775 | 5,000 | 0.250 | ||
| 28/05/2026 | 0.325 | 88.250 | 0 | 1,780,000 | 1.780 | ||||
| 27/05/2026 | 0.300 | 85.200 | 0 | 1,780,000 | 1.780 | ||||
| 26/05/2026 | 0.300 | 84.400 | 5,000 | 1,780,000 | 1.780 | ||||
| 22/05/2026 | 0.250 | 79.850 | 1,215,000 | 1,780,000 | 1.780 | 1,195,000 | 0.210 | ||
| 21/05/2026 | 0.192 | 74.200 | 1,230,000 | 2,975,000 | 2.975 | 800,000 | 0.218 | 415,000 | 0.243 |
| 20/05/2026 | 0.203 | 75.150 | 2,215,000 | 3,360,000 | 3.360 | 2,170,000 | 0.197 | ||
| 19/05/2026 | 0.136 | 68.500 | 2,030,000 | 1,190,000 | 1.190 | 1,000,000 | 0.107 | 1,000,000 | 0.127 |
| 18/05/2026 | 0.136 | 68.700 | 50,000 | 1,190,000 | 1.190 | 5,000 | 0.163 | 40,000 | 0.146 |
| 15/05/2026 | 0.167 | 71.150 | 120,000 | 1,155,000 | 1.155 | 60,000 | 0.213 | ||
| 14/05/2026 | 0.169 | 71.500 | 4,090,000 | 1,215,000 | 1.215 | 1,515,000 | 0.185 | 2,500,000 | 0.208 |
| 13/05/2026 | 0.193 | 74.150 | 50,000 | 230,000 | 0.230 | ||||
| 12/05/2026 | 0.219 | 76.600 | 1,220,000 | 230,000 | 0.230 | 1,200,000 | 0.191 | ||
| 11/05/2026 | 0.220 | 76.600 | 815,000 | 1,430,000 | 1.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:41 | |
| 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 |