| 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 | 6,740,000 | 5,150,000 | 2.060 | 5,170,000 | 0.191 | ||
| 08/06/2026 | 0.192 | 24,657.060 | 5,330,000 | 10,320,000 | 4.128 | 2,080,000 | 0.187 | 2,750,000 | 0.198 |
| 05/06/2026 | 0.161 | 24,961.950 | 3,930,000 | 9,650,000 | 3.860 | 30,000 | 0.161 | ||
| 04/06/2026 | 0.138 | 25,253.400 | 8,450,000 | 9,680,000 | 3.872 | 1,030,000 | 0.139 | 1,570,000 | 0.126 |
| 03/06/2026 | 0.105 | 25,633.210 | 38,700,000 | 9,140,000 | 3.656 | 7,120,000 | 0.088 | 690,000 | 0.107 |
| 02/06/2026 | 0.068 | 26,038.320 | 33,620,000 | 15,570,000 | 6.228 | 450,000 | 0.115 | 15,400,000 | 0.097 |
| 01/06/2026 | 0.130 | 25,398.180 | 4,920,000 | 620,000 | 0.248 | 1,590,000 | 0.140 | 210,000 | 0.132 |
| 29/05/2026 | 0.148 | 25,182.390 | 2,690,000 | 2,000,000 | 0.800 | 1,050,000 | 0.148 | ||
| 28/05/2026 | 0.166 | 25,006.160 | 1,470,000 | 950,000 | 0.380 | 1,410,000 | 0.171 | ||
| 27/05/2026 | 0.140 | 25,328.230 | 3,380,000 | 2,360,000 | 0.944 | 10,000 | 0.124 | 1,540,000 | 0.123 |
| 26/05/2026 | 0.113 | 25,599.450 | 9,660,000 | 830,000 | 0.332 | 4,540,000 | 0.104 | 2,980,000 | 0.108 |
| 22/05/2026 | 0.112 | 25,606.030 | 3,080,000 | 2,390,000 | 0.956 | 20,000 | 0.102 | 2,410,000 | 0.113 |
| 21/05/2026 | 25,386.520 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 25,651.120 | 0 | 0 | 0.000 |
| 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 |