| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.310 | 84.950 | 285,000 | 240,000 | 0.480 | 285,000 | 0.310 | ||
| 10/06/2026 | 0.285 | 86.189 | 0 | 525,000 | 1.050 | ||||
| 09/06/2026 | 0.270 | 87.989 | 0 | 525,000 | 1.050 | ||||
| 08/06/2026 | 0.270 | 87.639 | 0 | 525,000 | 1.050 | ||||
| 05/06/2026 | 0.270 | 89.289 | 60,000 | 525,000 | 1.050 | 60,000 | 0.270 | ||
| 04/06/2026 | 0.250 | 91.389 | 0 | 585,000 | 1.170 | ||||
| 03/06/2026 | 0.242 | 92.839 | 239,000 | 585,000 | 1.170 | 229,000 | 0.230 | ||
| 02/06/2026 | 0.216 | 96.339 | 1,384,000 | 814,000 | 1.628 | 290,000 | 0.221 | 1,084,000 | 0.221 |
| 01/06/2026 | 0.265 | 90.339 | 2,000 | 20,000 | 0.040 | 2,000 | 0.265 | ||
| 29/05/2026 | 0.260 | 90.889 | 0 | 22,000 | 0.044 | ||||
| 28/05/2026 | 0.275 | 89.889 | 23,000 | 22,000 | 0.044 | 23,000 | 0.280 | ||
| 27/05/2026 | 0.255 | 90.289 | 10,000 | 45,000 | 0.090 | 10,000 | 0.249 | ||
| 26/05/2026 | 0.243 | 93.239 | 0 | 55,000 | 0.110 | ||||
| 22/05/2026 | 0.265 | 91.189 | 0 | 55,000 | 0.110 | ||||
| 21/05/2026 | 0.265 | 90.139 | 0 | 55,000 | 0.110 | ||||
| 20/05/2026 | 0.265 | 89.789 | 10,000 | 55,000 | 0.110 | 10,000 | 0.265 | ||
| 19/05/2026 | 0.239 | 93.489 | 0 | 65,000 | 0.130 | ||||
| 18/05/2026 | 0.239 | 93.389 | 0 | 65,000 | 0.130 | ||||
| 15/05/2026 | 0.217 | 96.039 | 20,000 | 65,000 | 0.130 | 20,000 | 0.214 | ||
| 14/05/2026 | 0.203 | 97.739 | 0 | 85,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |