| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.210 | 24,565.900 | 0 | 20,000 | 0.010 | ||||
| 08/06/2026 | 0.209 | 24,657.060 | 380,000 | 20,000 | 0.010 | 350,000 | 0.201 | 20,000 | 0.212 |
| 05/06/2026 | 0.176 | 24,961.950 | 330,000 | 350,000 | 0.180 | 240,000 | 0.158 | ||
| 04/06/2026 | 0.154 | 25,253.400 | 2,350,000 | 590,000 | 0.300 | 620,000 | 0.153 | 90,000 | 0.142 |
| 03/06/2026 | 0.120 | 25,633.210 | 10,910,000 | 1,120,000 | 0.560 | 2,330,000 | 0.116 | ||
| 02/06/2026 | 0.083 | 26,038.320 | 4,920,000 | 3,450,000 | 1.730 | 3,120,000 | 0.097 | ||
| 01/06/2026 | 0.142 | 25,398.180 | 1,120,000 | 330,000 | 0.170 | 1,000,000 | 0.152 | ||
| 29/05/2026 | 0.159 | 25,182.390 | 680,000 | 1,330,000 | 0.670 | 220,000 | 0.159 | ||
| 28/05/2026 | 0.179 | 25,006.160 | 1,520,000 | 1,550,000 | 0.780 | 850,000 | 0.184 | ||
| 27/05/2026 | 0.154 | 25,328.230 | 4,510,000 | 2,400,000 | 1.200 | 2,330,000 | 0.151 | ||
| 26/05/2026 | 0.125 | 25,599.450 | 4,450,000 | 4,730,000 | 2.370 | 1,250,000 | 0.120 | ||
| 22/05/2026 | 0.124 | 25,606.030 | 1,490,000 | 5,980,000 | 2.990 | 890,000 | 0.128 | 40,000 | 0.128 |
| 21/05/2026 | 0.147 | 25,386.520 | 240,000 | 6,830,000 | 3.420 | 10,000 | 0.135 | 30,000 | 0.115 |
| 20/05/2026 | 0.123 | 25,651.120 | 11,060,000 | 6,810,000 | 3.410 | 1,350,000 | 0.124 | ||
| 19/05/2026 | 0.109 | 25,797.850 | 64,210,000 | 8,160,000 | 4.080 | 5,930,000 | 0.113 | 14,090,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:21 | |
| 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 |