| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.181 | 24,565.900 | 1,400,000 | 20,470,000 | 13.647 | 600,000 | 0.190 | 150,000 | 0.170 |
| 08/06/2026 | 0.180 | 24,657.060 | 2,330,000 | 20,920,000 | 13.947 | 240,000 | 0.179 | ||
| 05/06/2026 | 0.146 | 24,961.950 | 2,900,000 | 21,160,000 | 14.107 | ||||
| 04/06/2026 | 0.123 | 25,253.400 | 5,390,000 | 21,160,000 | 14.107 | 800,000 | 0.124 | ||
| 03/06/2026 | 0.089 | 25,633.210 | 52,290,000 | 21,960,000 | 14.640 | 6,820,000 | 0.092 | ||
| 02/06/2026 | 0.049 | 26,038.320 | 63,020,000 | 28,780,000 | 19.187 | 1,000,000 | 0.106 | 9,240,000 | 0.081 |
| 01/06/2026 | 0.110 | 25,398.180 | 14,690,000 | 20,540,000 | 13.693 | 10,340,000 | 0.120 | ||
| 29/05/2026 | 0.130 | 25,182.390 | 1,210,000 | 30,880,000 | 20.587 | 350,000 | 0.131 | ||
| 28/05/2026 | 0.152 | 25,006.160 | 9,740,000 | 31,230,000 | 20.820 | 7,300,000 | 0.152 | ||
| 27/05/2026 | 0.123 | 25,328.230 | 34,410,000 | 38,530,000 | 25.687 | 1,050,000 | 0.125 | 2,620,000 | 0.095 |
| 26/05/2026 | 0.093 | 25,599.450 | 84,640,000 | 36,960,000 | 24.640 | 8,770,000 | 0.087 | 14,740,000 | 0.087 |
| 22/05/2026 | 0.091 | 25,606.030 | 100,040,000 | 30,990,000 | 20.660 | 1,310,000 | 0.093 | 830,000 | 0.082 |
| 21/05/2026 | 0.114 | 25,386.520 | 137,200,000 | 31,470,000 | 20.980 | 2,660,000 | 0.088 | ||
| 20/05/2026 | 0.091 | 25,651.120 | 137,110,000 | 34,130,000 | 22.753 | 10,190,000 | 0.095 | ||
| 19/05/2026 | 0.075 | 25,797.850 | 251,180,000 | 44,320,000 | 29.547 | 8,460,000 | 0.076 | ||
| 18/05/2026 | 0.088 | 25,675.180 | 581,250,000 | 52,780,000 | 35.187 | 69,200,000 | 0.089 | 49,340,000 | 0.085 |
| 15/05/2026 | 0.058 | 25,962.730 | 5,917,750,000 | 72,640,000 | 48.427 | 2,858,170,000 | 0.037 | 2,930,810,000 | 0.038 |
| 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 |