| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.021 | 24,565.900 | 306,920,000 | 33,640,000 | 16.820 | 91,000,000 | 0.033 | 100,010,000 | 0.033 |
| 08/06/2026 | 0.027 | 24,657.060 | 12,663,140,000 | 24,630,000 | 12.315 | 6,219,920,000 | 0.045 | 6,208,760,000 | 0.046 |
| 05/06/2026 | 0.063 | 24,961.950 | 56,420,000 | 35,790,000 | 17.895 | 29,400,000 | 0.065 | ||
| 04/06/2026 | 0.089 | 25,253.400 | 23,820,000 | 6,390,000 | 3.195 | 9,320,000 | 0.093 | 12,420,000 | 0.092 |
| 03/06/2026 | 0.125 | 25,633.210 | 2,450,000 | 3,290,000 | 1.645 | 1,010,000 | 0.139 | 1,240,000 | 0.129 |
| 02/06/2026 | 0.160 | 26,038.320 | 27,270,000 | 3,060,000 | 1.530 | 24,560,000 | 0.114 | 500,000 | 0.113 |
| 01/06/2026 | 0.098 | 25,398.180 | 85,080,000 | 27,120,000 | 13.560 | 7,200,000 | 0.090 | 1,070,000 | 0.093 |
| 29/05/2026 | 0.079 | 25,182.390 | 299,000,000 | 33,250,000 | 16.625 | 34,120,000 | 0.077 | 14,830,000 | 0.075 |
| 28/05/2026 | 0.059 | 25,006.160 | 16,039,070,000 | 52,540,000 | 26.270 | 7,825,580,000 | 0.047 | 7,877,180,000 | 0.047 |
| 27/05/2026 | 0.094 | 25,328.230 | 1,040,000 | 940,000 | 0.470 | 100,000 | 0.092 | 940,000 | 0.101 |
| 26/05/2026 | 0.124 | 25,599.450 | 0 | 100,000 | 0.050 | ||||
| 22/05/2026 | 0.126 | 25,606.030 | 300,000 | 100,000 | 0.050 | 300,000 | 0.137 | ||
| 21/05/2026 | 0.101 | 25,386.520 | 300,000 | 400,000 | 0.200 | 300,000 | 0.101 | ||
| 20/05/2026 | 0.126 | 25,651.120 | 0 | 100,000 | 0.050 | ||||
| 19/05/2026 | 0.140 | 25,797.850 | 0 | 100,000 | 0.050 | ||||
| 18/05/2026 | 0.127 | 25,675.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.125 | ||
| 15/05/2026 | 0.159 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.198 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.197 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.195 | 26,347.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:59 | |
| 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 |