| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.205 | 24,565.900 | 100,000 | 40,000 | 0.027 | 90,000 | 0.213 | 10,000 | 0.194 |
| 08/06/2026 | 0.203 | 24,657.060 | 20,000 | 120,000 | 0.080 | 10,000 | 0.213 | 10,000 | 0.199 |
| 05/06/2026 | 0.165 | 24,961.950 | 0 | 120,000 | 0.080 | ||||
| 04/06/2026 | 0.140 | 25,253.400 | 0 | 120,000 | 0.080 | ||||
| 03/06/2026 | 0.102 | 25,633.210 | 6,710,000 | 120,000 | 0.080 | 3,850,000 | 0.083 | 2,860,000 | 0.082 |
| 02/06/2026 | 0.062 | 26,038.320 | 8,610,000 | 1,110,000 | 0.740 | 3,100,000 | 0.094 | 4,200,000 | 0.094 |
| 01/06/2026 | 0.129 | 25,398.180 | 10,000 | 10,000 | 0.007 | 10,000 | 0.132 | ||
| 29/05/2026 | 0.149 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.168 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.139 | 25,328.230 | 440,000 | 0 | 0.000 | 240,000 | 0.121 | 180,000 | 0.122 |
| 26/05/2026 | 0.107 | 25,599.450 | 0 | 60,000 | 0.040 | ||||
| 22/05/2026 | 0.106 | 25,606.030 | 400,000 | 60,000 | 0.040 | 180,000 | 0.098 | 220,000 | 0.097 |
| 21/05/2026 | 0.130 | 25,386.520 | 60,000 | 20,000 | 0.013 | 60,000 | 0.118 | ||
| 20/05/2026 | 0.106 | 25,651.120 | 0 | 80,000 | 0.053 | ||||
| 19/05/2026 | 0.092 | 25,797.850 | 7,320,000 | 80,000 | 0.053 | 3,620,000 | 0.096 | 3,700,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:46 | |
| 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 |