| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.160 | 24,565.900 | 1,350,000 | 7,560,000 | 3.780 | 10,000 | 0.154 | 390,000 | 0.156 |
| 08/06/2026 | 0.157 | 24,657.060 | 5,550,000 | 7,180,000 | 3.590 | 4,420,000 | 0.149 | 20,000 | 0.150 |
| 05/06/2026 | 0.125 | 24,961.950 | 11,490,000 | 11,580,000 | 5.790 | 1,620,000 | 0.121 | 30,000 | 0.110 |
| 04/06/2026 | 0.101 | 25,253.400 | 37,890,000 | 13,170,000 | 6.590 | 7,140,000 | 0.102 | 250,000 | 0.084 |
| 03/06/2026 | 0.066 | 25,633.210 | 10,657,280,000 | 20,060,000 | 10.030 | 5,226,680,000 | 0.051 | 5,246,530,000 | 0.051 |
| 02/06/2026 | 0.029 | 26,038.320 | 4,850,000 | 210,000 | 0.110 | 3,180,000 | 0.044 | 130,000 | 0.053 |
| 01/06/2026 | 0.093 | 25,398.180 | 1,580,000 | 3,260,000 | 1.630 | 1,410,000 | 0.104 | 50,000 | 0.098 |
| 29/05/2026 | 0.110 | 25,182.390 | 25,210,000 | 4,620,000 | 2.310 | 3,330,000 | 0.117 | 7,950,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:21 | |
| 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 |