| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.163 | 24,565.900 | 0 | 550,000 | 0.275 | ||||
| 08/06/2026 | 0.158 | 24,657.060 | 0 | 550,000 | 0.275 | ||||
| 05/06/2026 | 0.128 | 24,961.950 | 250,000 | 550,000 | 0.275 | 250,000 | 0.124 | ||
| 04/06/2026 | 0.103 | 25,253.400 | 250,000 | 800,000 | 0.400 | ||||
| 03/06/2026 | 0.067 | 25,633.210 | 5,440,000 | 800,000 | 0.400 | 1,180,000 | 0.063 | 1,680,000 | 0.060 |
| 02/06/2026 | 0.027 | 26,038.320 | 3,040,000 | 300,000 | 0.150 | 2,180,000 | 0.079 | 840,000 | 0.056 |
| 01/06/2026 | 0.092 | 25,398.180 | 170,000 | 1,640,000 | 0.820 | 70,000 | 0.096 | ||
| 29/05/2026 | 0.113 | 25,182.390 | 0 | 1,710,000 | 0.855 | ||||
| 28/05/2026 | 0.133 | 25,006.160 | 290,000 | 1,710,000 | 0.855 | 290,000 | 0.155 | ||
| 27/05/2026 | 0.103 | 25,328.230 | 10,070,000 | 2,000,000 | 1.000 | 3,040,000 | 0.100 | 4,990,000 | 0.096 |
| 26/05/2026 | 0.074 | 25,599.450 | 50,000 | 50,000 | 0.025 | 50,000 | 0.078 | ||
| 22/05/2026 | 0.073 | 25,606.030 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:57 | |
| 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 |