| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.035 | 24,565.900 | 219,080,000 | 11,600,000 | 5.800 | 26,990,000 | 0.039 | 24,090,000 | 0.033 |
| 08/06/2026 | 0.040 | 24,657.060 | 9,517,460,000 | 14,500,000 | 7.250 | 4,651,060,000 | 0.035 | 4,665,560,000 | 0.035 |
| 05/06/2026 | 0.077 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.103 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.137 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.174 | 26,038.320 | 350,000 | 0 | 0.000 | 310,000 | 0.154 | 40,000 | 0.126 |
| 01/06/2026 | 0.113 | 25,398.180 | 120,000 | 270,000 | 0.135 | 120,000 | 0.104 | ||
| 29/05/2026 | 0.095 | 25,182.390 | 3,440,000 | 390,000 | 0.195 | 3,310,000 | 0.094 | ||
| 28/05/2026 | 0.075 | 25,006.160 | 5,690,000 | 3,700,000 | 1.850 | 1,920,000 | 0.070 | 3,620,000 | 0.070 |
| 27/05/2026 | 0.103 | 25,328.230 | 2,090,000 | 2,000,000 | 1.000 | 40,000 | 0.127 | 2,000,000 | 0.113 |
| 26/05/2026 | 0.132 | 25,599.450 | 120,000 | 40,000 | 0.020 | 40,000 | 0.145 | 80,000 | 0.128 |
| 22/05/2026 | 0.133 | 25,606.030 | 50,000 | 0 | 0.000 | 50,000 | 0.126 | ||
| 21/05/2026 | 0.112 | 25,386.520 | 20,000 | 50,000 | 0.025 | 20,000 | 0.111 | ||
| 20/05/2026 | 0.134 | 25,651.120 | 0 | 70,000 | 0.035 | ||||
| 19/05/2026 | 0.149 | 25,797.850 | 50,000 | 70,000 | 0.035 | 50,000 | 0.145 | ||
| 18/05/2026 | 0.136 | 25,675.180 | 20,000 | 20,000 | 0.010 | 20,000 | 0.136 | ||
| 15/05/2026 | 0.166 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.203 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.203 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.201 | 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 |