| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.222 | 24,565.900 | 0 | 500,000 | 0.250 | ||||
| 08/06/2026 | 0.222 | 24,657.060 | 5,840,000 | 500,000 | 0.250 | 5,490,000 | 0.212 | 200,000 | 0.212 |
| 05/06/2026 | 0.187 | 24,961.950 | 100,000 | 5,790,000 | 2.895 | 100,000 | 0.187 | ||
| 04/06/2026 | 0.164 | 25,253.400 | 340,000 | 5,890,000 | 2.945 | 200,000 | 0.162 | ||
| 03/06/2026 | 0.133 | 25,633.210 | 11,970,000 | 6,090,000 | 3.045 | 6,610,000 | 0.128 | ||
| 02/06/2026 | 0.095 | 26,038.320 | 10,000,000 | 12,700,000 | 6.350 | 690,000 | 0.112 | 5,530,000 | 0.122 |
| 01/06/2026 | 0.152 | 25,398.180 | 4,070,000 | 7,860,000 | 3.930 | 320,000 | 0.154 | 3,450,000 | 0.156 |
| 29/05/2026 | 0.171 | 25,182.390 | 4,500,000 | 4,730,000 | 2.365 | 100,000 | 0.183 | 3,490,000 | 0.174 |
| 28/05/2026 | 0.191 | 25,006.160 | 4,690,000 | 1,340,000 | 0.670 | 1,030,000 | 0.190 | 1,170,000 | 0.190 |
| 27/05/2026 | 0.168 | 25,328.230 | 790,000 | 1,200,000 | 0.600 | 590,000 | 0.156 | 50,000 | 0.139 |
| 26/05/2026 | 0.139 | 25,599.450 | 1,490,000 | 1,740,000 | 0.870 | 1,030,000 | 0.133 | 110,000 | 0.130 |
| 22/05/2026 | 0.136 | 25,606.030 | 1,920,000 | 2,660,000 | 1.330 | 940,000 | 0.138 | ||
| 21/05/2026 | 0.159 | 25,386.520 | 10,120,000 | 3,600,000 | 1.800 | 3,240,000 | 0.127 | 500,000 | 0.122 |
| 20/05/2026 | 0.136 | 25,651.120 | 30,560,000 | 6,340,000 | 3.170 | 6,580,000 | 0.138 | 940,000 | 0.134 |
| 19/05/2026 | 0.121 | 25,797.850 | 71,690,000 | 11,980,000 | 5.990 | 11,950,000 | 0.124 | ||
| 18/05/2026 | 0.133 | 25,675.180 | 41,870,000 | 23,930,000 | 11.965 | 3,060,000 | 0.137 | ||
| 15/05/2026 | 0.103 | 25,962.730 | 148,780,000 | 20,870,000 | 10.435 | 16,480,000 | 0.087 | 15,470,000 | 0.081 |
| 14/05/2026 | 0.064 | 26,389.040 | 379,940,000 | 21,880,000 | 10.940 | 69,790,000 | 0.044 | 75,240,000 | 0.044 |
| 13/05/2026 | 0.064 | 26,388.440 | 81,950,000 | 16,430,000 | 8.215 | 14,070,000 | 0.064 | 6,030,000 | 0.075 |
| 12/05/2026 | 0.066 | 26,347.910 | 241,230,000 | 24,470,000 | 12.235 | 46,860,000 | 0.055 | 49,780,000 | 0.052 |
| 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 |