| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.152 | 107.400 | 0 | 10,250,000 | 5.120 | ||||
| 10/06/2026 | 0.141 | 113.500 | 0 | 10,250,000 | 5.120 | ||||
| 09/06/2026 | 0.136 | 116.071 | 0 | 10,250,000 | 5.120 | ||||
| 08/06/2026 | 0.135 | 117.771 | 40,000 | 10,250,000 | 5.120 | 40,000 | 0.135 | ||
| 05/06/2026 | 0.127 | 121.371 | 0 | 10,290,000 | 5.150 | ||||
| 04/06/2026 | 0.125 | 122.471 | 0 | 10,290,000 | 5.150 | ||||
| 03/06/2026 | 0.119 | 125.571 | 0 | 10,290,000 | 5.150 | ||||
| 02/06/2026 | 0.115 | 129.871 | 0 | 10,290,000 | 5.150 | ||||
| 01/06/2026 | 0.128 | 121.771 | 0 | 10,290,000 | 5.150 | ||||
| 29/05/2026 | 0.129 | 119.871 | 0 | 10,290,000 | 5.150 | ||||
| 28/05/2026 | 0.129 | 120.771 | 0 | 10,290,000 | 5.150 | ||||
| 27/05/2026 | 0.125 | 123.271 | 0 | 10,290,000 | 5.150 | ||||
| 26/05/2026 | 0.120 | 126.571 | 0 | 10,290,000 | 5.150 | ||||
| 22/05/2026 | 0.121 | 125.971 | 0 | 10,290,000 | 5.150 | ||||
| 21/05/2026 | 0.121 | 124.971 | 0 | 10,290,000 | 5.150 | ||||
| 20/05/2026 | 0.111 | 130.871 | 10,000 | 10,290,000 | 5.150 | 10,000 | 0.111 | ||
| 19/05/2026 | 0.109 | 132.271 | 10,000 | 10,300,000 | 5.150 | ||||
| 18/05/2026 | 0.112 | 130.671 | 0 | 10,300,000 | 5.150 | ||||
| 15/05/2026 | 0.111 | 131.271 | 100,000 | 10,300,000 | 5.150 | 100,000 | 0.106 | ||
| 14/05/2026 | 0.103 | 136.871 | 170,000 | 10,400,000 | 5.200 |
| 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 |