| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.223 | 24,565.900 | 0 | 2,020,000 | 1.010 | ||||
| 08/06/2026 | 0.220 | 24,657.060 | 0 | 2,020,000 | 1.010 | ||||
| 05/06/2026 | 0.187 | 24,961.950 | 0 | 2,020,000 | 1.010 | ||||
| 04/06/2026 | 0.164 | 25,253.400 | 0 | 2,020,000 | 1.010 | ||||
| 03/06/2026 | 0.130 | 25,633.210 | 0 | 2,020,000 | 1.010 | ||||
| 02/06/2026 | 0.093 | 26,038.320 | 4,290,000 | 2,020,000 | 1.010 | 2,010,000 | 0.109 | ||
| 01/06/2026 | 0.153 | 25,398.180 | 0 | 10,000 | 0.010 | ||||
| 29/05/2026 | 0.171 | 25,182.390 | 0 | 10,000 | 0.010 | ||||
| 28/05/2026 | 0.190 | 25,006.160 | 0 | 10,000 | 0.010 | ||||
| 27/05/2026 | 0.164 | 25,328.230 | 100,000 | 10,000 | 0.010 | 100,000 | 0.161 | ||
| 26/05/2026 | 0.137 | 25,599.450 | 440,000 | 110,000 | 0.060 | 340,000 | 0.131 | 100,000 | 0.137 |
| 22/05/2026 | 0.136 | 25,606.030 | 20,000 | 350,000 | 0.180 | 10,000 | 0.130 | ||
| 21/05/2026 | 0.158 | 25,386.520 | 1,660,000 | 340,000 | 0.170 | 950,000 | 0.155 | ||
| 20/05/2026 | 0.135 | 25,651.120 | 0 | 1,290,000 | 0.650 | ||||
| 19/05/2026 | 0.121 | 25,797.850 | 0 | 1,290,000 | 0.650 | ||||
| 18/05/2026 | 0.133 | 25,675.180 | 4,750,000 | 1,290,000 | 0.650 | 300,000 | 0.129 | 1,590,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:22 | |
| 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 |