| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.156 | 76.250 | 0 | 1,260,000 | 1.575 | ||||
| 05/06/2026 | 0.188 | 79.950 | 10,000 | 1,260,000 | 1.575 | 10,000 | 0.188 | ||
| 04/06/2026 | 0.184 | 78.600 | 0 | 1,270,000 | 1.588 | ||||
| 03/06/2026 | 0.199 | 80.400 | 130,000 | 1,270,000 | 1.588 | ||||
| 02/06/2026 | 0.255 | 85.500 | 1,610,000 | 1,270,000 | 1.588 | 840,000 | 0.247 | 660,000 | 0.246 |
| 01/06/2026 | 0.179 | 78.250 | 360,000 | 1,450,000 | 1.812 | ||||
| 29/05/2026 | 0.130 | 73.450 | 620,000 | 1,450,000 | 1.812 | 410,000 | 0.125 | ||
| 28/05/2026 | 0.126 | 73.300 | 160,000 | 1,040,000 | 1.300 | ||||
| 27/05/2026 | 0.174 | 77.700 | 0 | 1,040,000 | 1.300 | ||||
| 26/05/2026 | 0.181 | 78.800 | 310,000 | 1,040,000 | 1.300 | 310,000 | 0.178 | ||
| 22/05/2026 | 0.213 | 81.350 | 0 | 730,000 | 0.912 | ||||
| 21/05/2026 | 0.220 | 82.100 | 0 | 730,000 | 0.912 | ||||
| 20/05/2026 | 0.226 | 82.850 | 0 | 730,000 | 0.912 | ||||
| 19/05/2026 | 0.227 | 83.050 | 0 | 730,000 | 0.912 | ||||
| 18/05/2026 | 0.219 | 82.150 | 0 | 730,000 | 0.912 | ||||
| 15/05/2026 | 0.224 | 82.700 | 0 | 730,000 | 0.912 | ||||
| 14/05/2026 | 0.260 | 85.700 | 0 | 730,000 | 0.912 | ||||
| 13/05/2026 | 0.275 | 87.600 | 50,000 | 730,000 | 0.912 | 50,000 | 0.270 | ||
| 12/05/2026 | 0.243 | 84.150 | 10,000 | 780,000 | 0.975 | 10,000 | 0.250 | ||
| 11/05/2026 | 0.240 | 84.350 | 490,000 | 790,000 | 0.988 | 240,000 | 0.225 | 250,000 | 0.225 |
| 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 |