| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.217 | 170.500 | 9,700,000 | 4,420,000 | 4.420 | 3,330,000 | 0.211 | 6,370,000 | 0.214 |
| 05/06/2026 | 0.205 | 176.400 | 4,160,000 | 1,380,000 | 1.380 | 1,550,000 | 0.208 | 2,610,000 | 0.207 |
| 04/06/2026 | 0.203 | 177.500 | 1,080,000 | 320,000 | 0.320 | 540,000 | 0.198 | 540,000 | 0.193 |
| 03/06/2026 | 0.199 | 179.300 | 0 | 320,000 | 0.320 | ||||
| 02/06/2026 | 0.199 | 179.200 | 5,380,000 | 320,000 | 0.320 | 3,220,000 | 0.202 | 1,960,000 | 0.201 |
| 01/06/2026 | 0.199 | 179.600 | 7,420,000 | 1,580,000 | 1.580 | 3,030,000 | 0.196 | 4,290,000 | 0.196 |
| 29/05/2026 | 0.210 | 173.400 | 3,280,000 | 320,000 | 0.320 | 1,490,000 | 0.199 | 1,790,000 | 0.204 |
| 28/05/2026 | 0.233 | 161.500 | 0 | 20,000 | 0.020 | ||||
| 27/05/2026 | 0.248 | 154.200 | 0 | 20,000 | 0.020 | ||||
| 26/05/2026 | 0.249 | 153.600 | 0 | 20,000 | 0.020 | ||||
| 22/05/2026 | 0.255 | 150.500 | 0 | 20,000 | 0.020 | ||||
| 21/05/2026 | 0.255 | 149.900 | 0 | 20,000 | 0.020 | ||||
| 20/05/2026 | 0.255 | 151.900 | 0 | 20,000 | 0.020 | ||||
| 19/05/2026 | 0.255 | 152.500 | 0 | 20,000 | 0.020 | ||||
| 18/05/2026 | 0.255 | 150.700 | 0 | 20,000 | 0.020 | ||||
| 15/05/2026 | 0.250 | 152.400 | 0 | 20,000 | 0.020 | ||||
| 14/05/2026 | 0.250 | 153.775 | 0 | 20,000 | 0.020 | ||||
| 13/05/2026 | 0.242 | 158.175 | 0 | 20,000 | 0.020 | ||||
| 12/05/2026 | 0.237 | 160.175 | 0 | 20,000 | 0.020 | ||||
| 11/05/2026 | 0.228 | 164.675 | 0 | 20,000 | 0.020 |
| 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 |