| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.111 | 82.400 | 0 | 85,000 | 0.090 | ||||
| 05/06/2026 | 0.112 | 82.400 | 0 | 85,000 | 0.090 | ||||
| 04/06/2026 | 0.113 | 82.230 | 0 | 85,000 | 0.090 | ||||
| 03/06/2026 | 0.121 | 83.030 | 30,000 | 85,000 | 0.090 | 30,000 | 0.121 | ||
| 02/06/2026 | 0.121 | 83.380 | 85,000 | 115,000 | 0.130 | 85,000 | 0.114 | ||
| 01/06/2026 | 0.115 | 82.630 | 285,000 | 200,000 | 0.220 | 200,000 | 0.117 | ||
| 29/05/2026 | 0.116 | 82.630 | 370,000 | 400,000 | 0.440 | 85,000 | 0.116 | 200,000 | 0.119 |
| 28/05/2026 | 0.114 | 82.330 | 200,000 | 285,000 | 0.320 | 200,000 | 0.117 | ||
| 27/05/2026 | 0.114 | 82.680 | 10,000 | 85,000 | 0.090 | 10,000 | 0.113 | ||
| 26/05/2026 | 0.121 | 83.080 | 0 | 95,000 | 0.110 | ||||
| 22/05/2026 | 0.121 | 82.980 | 0 | 95,000 | 0.110 | ||||
| 21/05/2026 | 0.126 | 83.530 | 5,000 | 95,000 | 0.110 | 5,000 | 0.132 | ||
| 20/05/2026 | 0.130 | 84.030 | 0 | 90,000 | 0.100 | ||||
| 19/05/2026 | 0.130 | 84.280 | 0 | 90,000 | 0.100 | ||||
| 18/05/2026 | 0.128 | 83.880 | 0 | 90,000 | 0.100 | ||||
| 15/05/2026 | 0.128 | 83.680 | 0 | 90,000 | 0.100 | ||||
| 14/05/2026 | 0.134 | 84.180 | 100,000 | 90,000 | 0.100 | 100,000 | 0.134 | ||
| 13/05/2026 | 0.130 | 84.030 | 0 | 190,000 | 0.210 | ||||
| 12/05/2026 | 0.129 | 83.980 | 0 | 190,000 | 0.210 | ||||
| 11/05/2026 | 0.127 | 83.680 | 0 | 190,000 | 0.210 |
| 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 |