| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.195 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.194 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.160 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.136 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.102 | 25,633.210 | 150,000 | 0 | 0.000 | 150,000 | 0.081 | ||
| 02/06/2026 | 0.064 | 26,038.320 | 150,000 | 150,000 | 0.100 | 150,000 | 0.077 | ||
| 01/06/2026 | 0.126 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.145 | 25,182.390 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.138 |
| 28/05/2026 | 0.165 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.135 | 25,328.230 | 1,000,000 | 0 | 0.000 | 510,000 | 0.116 | 430,000 | 0.108 |
| 26/05/2026 | 0.106 | 25,599.450 | 2,230,000 | 80,000 | 0.053 | 2,000,000 | 0.102 | ||
| 22/05/2026 | 0.106 | 25,606.030 | 2,730,000 | 2,080,000 | 1.387 | 20,000 | 0.107 | ||
| 21/05/2026 | 0.130 | 25,386.520 | 683,350,000 | 2,100,000 | 1.400 | 340,270,000 | 0.096 | 342,370,000 | 0.097 |
| 20/05/2026 | 0.105 | 25,651.120 | 60,000 | 0 | 0.000 | 30,000 | 0.105 | 30,000 | 0.106 |
| 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 |