| 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 | 453.200 | 0 | 1,705,000 | 1.710 | ||||
| 08/06/2026 | 0.144 | 446.400 | 105,000 | 1,705,000 | 1.710 | 20,000 | 0.143 | 85,000 | 0.146 |
| 05/06/2026 | 0.165 | 453.200 | 0 | 1,640,000 | 1.640 | ||||
| 04/06/2026 | 0.169 | 459.000 | 705,000 | 1,640,000 | 1.640 | 545,000 | 0.165 | 30,000 | 0.166 |
| 03/06/2026 | 0.183 | 466.400 | 1,210,000 | 2,155,000 | 2.160 | 730,000 | 0.187 | ||
| 02/06/2026 | 0.217 | 481.600 | 1,575,000 | 2,885,000 | 2.890 | 100,000 | 0.205 | ||
| 01/06/2026 | 0.125 | 436.000 | 2,305,000 | 2,985,000 | 2.990 | 1,150,000 | 0.125 | 895,000 | 0.123 |
| 29/05/2026 | 0.108 | 427.200 | 4,145,000 | 3,240,000 | 3.240 | 995,000 | 0.108 | 2,370,000 | 0.110 |
| 28/05/2026 | 0.098 | 425.000 | 5,415,000 | 1,865,000 | 1.870 | 1,235,000 | 0.098 | 2,680,000 | 0.096 |
| 27/05/2026 | 0.121 | 434.400 | 1,395,000 | 420,000 | 0.420 | 825,000 | 0.129 | 570,000 | 0.132 |
| 26/05/2026 | 0.131 | 439.000 | 2,015,000 | 675,000 | 0.680 | 800,000 | 0.128 | 1,195,000 | 0.127 |
| 22/05/2026 | 0.135 | 441.400 | 495,000 | 280,000 | 0.280 | 495,000 | 0.133 | ||
| 21/05/2026 | 0.132 | 439.000 | 2,225,000 | 775,000 | 0.780 | 305,000 | 0.164 | 655,000 | 0.152 |
| 20/05/2026 | 0.167 | 455.200 | 0 | 425,000 | 0.430 | ||||
| 19/05/2026 | 0.179 | 460.000 | 2,225,000 | 425,000 | 0.430 | 1,235,000 | 0.179 | 750,000 | 0.178 |
| 18/05/2026 | 0.153 | 449.200 | 650,000 | 910,000 | 0.910 | 425,000 | 0.153 | ||
| 15/05/2026 | 0.168 | 456.400 | 240,000 | 1,335,000 | 1.340 | 235,000 | 0.169 | ||
| 14/05/2026 | 0.165 | 454.900 | 9,600,000 | 1,570,000 | 1.570 | 4,015,000 | 0.175 | 5,585,000 | 0.174 |
| 13/05/2026 | 457.300 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 451.900 | 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 |