| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.260 | 24,657.060 | 0 | 40,150,000 | 20.080 | ||||
| 05/06/2026 | 0.231 | 24,961.950 | 1,000,000 | 40,150,000 | 20.080 | 1,000,000 | 0.221 | ||
| 04/06/2026 | 0.208 | 25,253.400 | 0 | 39,150,000 | 19.570 | ||||
| 03/06/2026 | 0.176 | 25,633.210 | 0 | 39,150,000 | 19.570 | ||||
| 02/06/2026 | 0.140 | 26,038.320 | 5,000,000 | 39,150,000 | 19.570 | 5,000,000 | 0.169 | ||
| 01/06/2026 | 0.198 | 25,398.180 | 0 | 34,150,000 | 17.080 | ||||
| 29/05/2026 | 0.216 | 25,182.390 | 0 | 34,150,000 | 17.080 | ||||
| 28/05/2026 | 0.236 | 25,006.160 | 0 | 34,150,000 | 17.080 | ||||
| 27/05/2026 | 0.210 | 25,328.230 | 6,120,000 | 34,150,000 | 17.080 | 1,990,000 | 0.188 | 3,050,000 | 0.196 |
| 26/05/2026 | 0.182 | 25,599.450 | 0 | 33,090,000 | 16.550 | ||||
| 22/05/2026 | 0.182 | 25,606.030 | 0 | 33,090,000 | 16.550 | ||||
| 21/05/2026 | 0.203 | 25,386.520 | 3,070,000 | 33,090,000 | 16.550 | 3,070,000 | 0.179 | ||
| 20/05/2026 | 0.181 | 25,651.120 | 0 | 30,020,000 | 15.010 | ||||
| 19/05/2026 | 0.168 | 25,797.850 | 0 | 30,020,000 | 15.010 | ||||
| 18/05/2026 | 0.180 | 25,675.180 | 0 | 30,020,000 | 15.010 | ||||
| 15/05/2026 | 0.153 | 25,962.730 | 260,000 | 30,020,000 | 15.010 | 130,000 | 0.154 | 130,000 | 0.154 |
| 14/05/2026 | 0.114 | 26,389.040 | 20,000 | 30,020,000 | 15.010 | 20,000 | 0.108 | ||
| 13/05/2026 | 0.116 | 26,388.440 | 0 | 30,000,000 | 15.000 | ||||
| 12/05/2026 | 0.117 | 26,347.910 | 980,000 | 30,000,000 | 15.000 | 490,000 | 0.110 | 490,000 | 0.102 |
| 11/05/2026 | 0.113 | 26,406.840 | 100,000 | 30,000,000 | 15.000 | 100,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 13:00 | |
| 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 |