| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.214 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.214 | 24,657.060 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.225 | ||
| 05/06/2026 | 0.179 | 24,961.950 | 0 | 1,000,000 | 0.500 | ||||
| 04/06/2026 | 0.155 | 25,253.400 | 10,000 | 1,000,000 | 0.500 | 10,000 | 0.147 | ||
| 03/06/2026 | 0.122 | 25,633.210 | 180,000 | 1,010,000 | 0.505 | 180,000 | 0.112 | ||
| 02/06/2026 | 0.085 | 26,038.320 | 390,000 | 1,190,000 | 0.595 | 100,000 | 0.120 | 290,000 | 0.105 |
| 01/06/2026 | 0.145 | 25,398.180 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.151 | ||
| 29/05/2026 | 0.164 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.182 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.158 | 25,328.230 | 10,000 | 0 | 0.000 | 10,000 | 0.152 | ||
| 26/05/2026 | 0.130 | 25,599.450 | 800,000 | 10,000 | 0.005 | 400,000 | 0.130 | 400,000 | 0.120 |
| 22/05/2026 | 0.127 | 25,606.030 | 10,000 | 10,000 | 0.005 | 10,000 | 0.127 | ||
| 21/05/2026 | 0.149 | 25,386.520 | 700,000 | 0 | 0.000 | 400,000 | 0.125 | 300,000 | 0.110 |
| 20/05/2026 | 0.128 | 25,651.120 | 300,000 | 100,000 | 0.050 | 300,000 | 0.128 | ||
| 19/05/2026 | 0.111 | 25,797.850 | 420,000 | 400,000 | 0.200 | 10,000 | 0.114 | 410,000 | 0.110 |
| 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 |