| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.149 | 114.000 | 1,720,000 | 1,630,000 | 4.075 | 725,000 | 0.144 | 965,000 | 0.147 |
| 08/06/2026 | 0.141 | 113.500 | 1,020,000 | 1,390,000 | 3.475 | 510,000 | 0.148 | 510,000 | 0.151 |
| 05/06/2026 | 0.160 | 115.800 | 200,000 | 1,390,000 | 3.475 | 50,000 | 0.152 | 100,000 | 0.159 |
| 04/06/2026 | 0.159 | 115.000 | 70,000 | 1,340,000 | 3.350 | 70,000 | 0.155 | ||
| 03/06/2026 | 0.158 | 115.100 | 2,215,000 | 1,410,000 | 3.525 | 1,050,000 | 0.177 | 1,145,000 | 0.158 |
| 02/06/2026 | 0.207 | 120.100 | 3,730,000 | 1,315,000 | 3.288 | 1,405,000 | 0.174 | 1,310,000 | 0.157 |
| 01/06/2026 | 0.132 | 112.400 | 1,735,000 | 1,410,000 | 3.525 | 305,000 | 0.132 | 1,430,000 | 0.132 |
| 29/05/2026 | 0.141 | 113.500 | 10,000 | 285,000 | 0.712 | 10,000 | 0.147 | ||
| 28/05/2026 | 0.147 | 114.200 | 0 | 275,000 | 0.688 | ||||
| 27/05/2026 | 0.165 | 116.300 | 350,000 | 275,000 | 0.688 | 205,000 | 0.168 | ||
| 26/05/2026 | 0.191 | 118.600 | 145,000 | 480,000 | 1.200 | 145,000 | 0.197 | ||
| 22/05/2026 | 0.222 | 121.700 | 0 | 335,000 | 0.838 | ||||
| 21/05/2026 | 0.239 | 123.500 | 1,585,000 | 335,000 | 0.838 | 1,320,000 | 0.249 | 205,000 | 0.239 |
| 20/05/2026 | 0.270 | 127.800 | 0 | 1,450,000 | 3.625 | ||||
| 19/05/2026 | 0.255 | 125.900 | 1,000,000 | 1,450,000 | 3.625 | 250,000 | 0.249 | 745,000 | 0.253 |
| 18/05/2026 | 0.265 | 126.500 | 740,000 | 955,000 | 2.388 | 700,000 | 0.245 | 40,000 | 0.265 |
| 15/05/2026 | 0.280 | 127.900 | 80,000 | 1,615,000 | 4.038 | 30,000 | 0.280 | ||
| 14/05/2026 | 0.300 | 130.100 | 80,000 | 1,645,000 | 4.112 | ||||
| 13/05/2026 | 0.280 | 128.200 | 4,025,000 | 1,645,000 | 4.112 | 1,275,000 | 0.247 | 2,250,000 | 0.256 |
| 12/05/2026 | 0.191 | 118.400 | 1,450,000 | 670,000 | 1.675 | 785,000 | 0.192 | 615,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 13:31 | |
| 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 |