| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.520 | 137.100 | 10,000 | 60,000 | 0.100 | 10,000 | 0.520 | ||
| 05/06/2026 | 0.600 | 145.300 | 0 | 50,000 | 0.083 | ||||
| 04/06/2026 | 0.720 | 156.500 | 0 | 50,000 | 0.083 | ||||
| 03/06/2026 | 0.670 | 151.700 | 10,000 | 50,000 | 0.083 | 10,000 | 0.720 | ||
| 02/06/2026 | 0.630 | 147.900 | 10,000 | 60,000 | 0.100 | 10,000 | 0.680 | ||
| 01/06/2026 | 0.680 | 152.300 | 0 | 50,000 | 0.083 | ||||
| 29/05/2026 | 0.770 | 161.300 | 0 | 50,000 | 0.083 | ||||
| 28/05/2026 | 0.840 | 170.000 | 0 | 50,000 | 0.083 | ||||
| 27/05/2026 | 0.680 | 152.400 | 0 | 50,000 | 0.083 | ||||
| 26/05/2026 | 0.600 | 143.700 | 30,000 | 50,000 | 0.083 | 30,000 | 0.600 | ||
| 22/05/2026 | 0.450 | 130.100 | 0 | 80,000 | 0.133 | ||||
| 21/05/2026 | 0.435 | 128.000 | 0 | 80,000 | 0.133 | ||||
| 20/05/2026 | 0.475 | 132.800 | 20,000 | 80,000 | 0.133 | 10,000 | 0.450 | 10,000 | 0.420 |
| 19/05/2026 | 0.320 | 116.600 | 30,000 | 80,000 | 0.133 | 30,000 | 0.320 | ||
| 18/05/2026 | 0.310 | 115.800 | 10,000 | 50,000 | 0.083 | 10,000 | 0.360 | ||
| 15/05/2026 | 0.310 | 115.900 | 50,000 | 60,000 | 0.100 | 20,000 | 0.355 | 30,000 | 0.337 |
| 14/05/2026 | 0.425 | 127.000 | 0 | 50,000 | 0.083 | ||||
| 13/05/2026 | 0.450 | 129.800 | 0 | 50,000 | 0.083 | ||||
| 12/05/2026 | 0.450 | 129.500 | 360,000 | 50,000 | 0.083 | 180,000 | 0.460 | 180,000 | 0.430 |
| 11/05/2026 | 0.490 | 134.000 | 260,000 | 50,000 | 0.083 | 260,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 11:54 | |
| 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 |