| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.053 | 31.123 | 29,840,000 | 6,620,000 | 6.620 | 13,980,000 | 0.051 | 15,180,000 | 0.052 |
| 05/06/2026 | 0.067 | 32.523 | 31,660,000 | 5,420,000 | 5.420 | 14,240,000 | 0.070 | 14,380,000 | 0.070 |
| 04/06/2026 | 0.070 | 32.883 | 19,120,000 | 5,280,000 | 5.280 | 8,100,000 | 0.068 | 9,260,000 | 0.068 |
| 03/06/2026 | 0.079 | 33.803 | 26,700,000 | 4,120,000 | 4.120 | 11,100,000 | 0.080 | 10,400,000 | 0.080 |
| 02/06/2026 | 0.082 | 34.003 | 19,880,000 | 4,820,000 | 4.820 | 8,860,000 | 0.070 | 9,200,000 | 0.070 |
| 01/06/2026 | 0.066 | 32.323 | 58,520,000 | 4,480,000 | 4.480 | 27,400,000 | 0.069 | 27,800,000 | 0.069 |
| 29/05/2026 | 0.067 | 32.343 | 8,360,000 | 4,080,000 | 4.080 | 3,800,000 | 0.065 | 4,080,000 | 0.065 |
| 28/05/2026 | 0.068 | 32.443 | 62,640,000 | 3,800,000 | 3.800 | 30,700,000 | 0.065 | 31,340,000 | 0.066 |
| 27/05/2026 | 0.079 | 33.743 | 59,460,000 | 3,160,000 | 3.160 | 28,580,000 | 0.083 | 28,680,000 | 0.083 |
| 26/05/2026 | 0.092 | 34.943 | 19,920,000 | 3,060,000 | 3.060 | 9,540,000 | 0.085 | 9,860,000 | 0.084 |
| 22/05/2026 | 0.077 | 33.443 | 840,000 | 2,740,000 | 2.740 | 20,000 | 0.071 | 820,000 | 0.076 |
| 21/05/2026 | 0.064 | 32.043 | 0 | 1,940,000 | 1.940 | ||||
| 20/05/2026 | 0.065 | 32.283 | 3,700,000 | 1,940,000 | 1.940 | 1,440,000 | 0.060 | 2,260,000 | 0.061 |
| 19/05/2026 | 0.072 | 32.963 | 220,000 | 1,120,000 | 1.120 | 220,000 | 0.073 | ||
| 18/05/2026 | 0.081 | 33.983 | 320,000 | 900,000 | 0.900 | 320,000 | 0.081 | ||
| 15/05/2026 | 0.089 | 34.723 | 540,000 | 580,000 | 0.580 | 400,000 | 0.089 | 140,000 | 0.092 |
| 14/05/2026 | 0.110 | 36.783 | 40,000 | 840,000 | 0.840 | 40,000 | 0.114 | ||
| 13/05/2026 | 0.125 | 38.383 | 160,000 | 800,000 | 0.800 | 160,000 | 0.123 | ||
| 12/05/2026 | 0.120 | 38.003 | 0 | 640,000 | 0.640 | ||||
| 11/05/2026 | 0.116 | 37.343 | 0 | 640,000 | 0.640 |
| 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 |