| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.158 | 24,565.900 | 0 | 1,420,000 | 0.710 | ||||
| 08/06/2026 | 0.156 | 24,657.060 | 1,280,000 | 1,420,000 | 0.710 | 1,270,000 | 0.149 | ||
| 05/06/2026 | 0.124 | 24,961.950 | 550,000 | 2,690,000 | 1.350 | 310,000 | 0.121 | ||
| 04/06/2026 | 0.100 | 25,253.400 | 400,000 | 3,000,000 | 1.500 | 230,000 | 0.098 | ||
| 03/06/2026 | 0.066 | 25,633.210 | 13,530,000 | 3,230,000 | 1.620 | 5,290,000 | 0.044 | 880,000 | 0.055 |
| 02/06/2026 | 0.023 | 26,038.320 | 2,020,070,000 | 7,640,000 | 3.820 | 969,540,000 | 0.046 | 977,070,000 | 0.046 |
| 01/06/2026 | 0.089 | 25,398.180 | 4,150,000 | 110,000 | 0.060 | 2,270,000 | 0.094 | 1,180,000 | 0.086 |
| 29/05/2026 | 0.107 | 25,182.390 | 0 | 1,200,000 | 0.600 | ||||
| 28/05/2026 | 0.126 | 25,006.160 | 1,290,000 | 1,200,000 | 0.600 | 1,010,000 | 0.151 | ||
| 27/05/2026 | 0.100 | 25,328.230 | 11,040,000 | 2,210,000 | 1.110 | 90,000 | 0.077 | 2,190,000 | 0.097 |
| 26/05/2026 | 0.070 | 25,599.450 | 590,000 | 110,000 | 0.060 | 270,000 | 0.074 | 280,000 | 0.072 |
| 22/05/2026 | 0.069 | 25,606.030 | 2,380,000 | 100,000 | 0.050 | 1,240,000 | 0.070 | 1,140,000 | 0.065 |
| 21/05/2026 | 0.092 | 25,386.520 | 2,480,000 | 200,000 | 0.100 | 1,140,000 | 0.077 | 1,340,000 | 0.074 |
| 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 |