| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.068 | 107.400 | 165,000 | 4,050,000 | 2.700 | 165,000 | 0.068 | ||
| 10/06/2026 | 0.080 | 113.500 | 225,000 | 3,885,000 | 2.590 | 10,000 | 0.078 | 215,000 | 0.078 |
| 09/06/2026 | 0.088 | 116.071 | 0 | 3,680,000 | 2.453 | ||||
| 08/06/2026 | 0.088 | 117.771 | 60,000 | 3,680,000 | 2.453 | 40,000 | 0.088 | ||
| 05/06/2026 | 0.096 | 121.371 | 800,000 | 3,640,000 | 2.427 | 800,000 | 0.096 | ||
| 04/06/2026 | 0.097 | 122.471 | 600,000 | 4,440,000 | 2.960 | 600,000 | 0.097 | ||
| 03/06/2026 | 0.106 | 125.571 | 0 | 5,040,000 | 3.360 | ||||
| 02/06/2026 | 0.110 | 129.871 | 0 | 5,040,000 | 3.360 | ||||
| 01/06/2026 | 0.098 | 121.771 | 600,000 | 5,040,000 | 3.360 | 600,000 | 0.098 | ||
| 29/05/2026 | 0.095 | 119.871 | 110,000 | 4,440,000 | 2.960 | 110,000 | 0.096 | ||
| 28/05/2026 | 0.096 | 120.771 | 0 | 4,550,000 | 3.033 | ||||
| 27/05/2026 | 0.100 | 123.271 | 0 | 4,550,000 | 3.033 | ||||
| 26/05/2026 | 0.107 | 126.571 | 95,000 | 4,550,000 | 3.033 | 95,000 | 0.106 | ||
| 22/05/2026 | 0.104 | 125.971 | 0 | 4,645,000 | 3.097 | ||||
| 21/05/2026 | 0.104 | 124.971 | 0 | 4,645,000 | 3.097 | ||||
| 20/05/2026 | 0.117 | 130.871 | 0 | 4,645,000 | 3.097 | ||||
| 19/05/2026 | 0.120 | 132.271 | 50,000 | 4,645,000 | 3.097 | ||||
| 18/05/2026 | 0.112 | 130.671 | 50,000 | 4,645,000 | 3.097 | 50,000 | 0.112 | ||
| 15/05/2026 | 0.117 | 131.271 | 5,000 | 4,695,000 | 3.130 | ||||
| 14/05/2026 | 0.128 | 136.871 | 70,000 | 4,695,000 | 3.130 | 5,000 | 0.135 |
| 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 |