| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.077 | 107.400 | 45,325,000 | 75,955,000 | 25.318 | 170,000 | 0.085 | 39,140,000 | 0.080 |
| 10/06/2026 | 0.089 | 113.500 | 33,325,000 | 36,985,000 | 12.328 | 32,045,000 | 0.088 | ||
| 09/06/2026 | 0.096 | 116.071 | 2,915,000 | 4,940,000 | 1.647 | 2,870,000 | 0.096 | ||
| 08/06/2026 | 0.098 | 117.771 | 325,000 | 7,810,000 | 2.603 | 40,000 | 0.098 | ||
| 05/06/2026 | 0.107 | 121.371 | 20,000 | 7,770,000 | 2.590 | ||||
| 04/06/2026 | 0.109 | 122.471 | 0 | 7,770,000 | 2.590 | ||||
| 03/06/2026 | 0.115 | 125.571 | 0 | 7,770,000 | 2.590 | ||||
| 02/06/2026 | 0.120 | 129.871 | 130,000 | 7,770,000 | 2.590 | 20,000 | 0.119 | ||
| 01/06/2026 | 0.105 | 121.771 | 0 | 7,790,000 | 2.597 | ||||
| 29/05/2026 | 0.105 | 119.871 | 0 | 7,790,000 | 2.597 | ||||
| 28/05/2026 | 0.105 | 120.771 | 85,000 | 7,790,000 | 2.597 | 5,000 | 0.105 | ||
| 27/05/2026 | 0.110 | 123.271 | 0 | 7,785,000 | 2.595 | ||||
| 26/05/2026 | 0.116 | 126.571 | 195,000 | 7,785,000 | 2.595 | 195,000 | 0.115 | ||
| 22/05/2026 | 0.113 | 125.971 | 0 | 7,980,000 | 2.660 | ||||
| 21/05/2026 | 0.113 | 124.971 | 210,000 | 7,980,000 | 2.660 | 65,000 | 0.116 | ||
| 20/05/2026 | 0.126 | 130.871 | 0 | 7,915,000 | 2.638 | ||||
| 19/05/2026 | 0.129 | 132.271 | 35,000 | 7,915,000 | 2.638 | ||||
| 18/05/2026 | 0.125 | 130.671 | 0 | 7,915,000 | 2.638 | ||||
| 15/05/2026 | 0.127 | 131.271 | 30,000 | 7,915,000 | 2.638 | 30,000 | 0.130 | ||
| 14/05/2026 | 0.137 | 136.871 | 435,000 | 7,945,000 | 2.648 | 190,000 | 0.139 |
| 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 |