| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.202 | 24,565.900 | 150,000 | 60,000 | 0.060 | 50,000 | 0.206 | 100,000 | 0.198 |
| 08/06/2026 | 0.198 | 24,657.060 | 0 | 10,000 | 0.010 | ||||
| 05/06/2026 | 0.165 | 24,961.950 | 120,000 | 10,000 | 0.010 | 120,000 | 0.165 | ||
| 04/06/2026 | 0.139 | 25,253.400 | 180,000 | 130,000 | 0.130 | 110,000 | 0.136 | 70,000 | 0.131 |
| 03/06/2026 | 0.105 | 25,633.210 | 960,000 | 170,000 | 0.170 | 850,000 | 0.097 | 110,000 | 0.097 |
| 02/06/2026 | 0.063 | 26,038.320 | 1,010,000 | 910,000 | 0.910 | 130,000 | 0.067 | 880,000 | 0.082 |
| 01/06/2026 | 0.128 | 25,398.180 | 150,000 | 160,000 | 0.160 | 150,000 | 0.129 | ||
| 29/05/2026 | 0.147 | 25,182.390 | 0 | 10,000 | 0.010 | ||||
| 28/05/2026 | 0.169 | 25,006.160 | 170,000 | 10,000 | 0.010 | 150,000 | 0.167 | 20,000 | 0.193 |
| 27/05/2026 | 0.141 | 25,328.230 | 450,000 | 140,000 | 0.140 | 300,000 | 0.121 | 150,000 | 0.124 |
| 26/05/2026 | 0.106 | 25,599.450 | 3,080,000 | 290,000 | 0.290 | 2,000,000 | 0.109 | 1,080,000 | 0.103 |
| 22/05/2026 | 0.105 | 25,606.030 | 1,770,000 | 1,210,000 | 1.210 | 420,000 | 0.105 | 1,010,000 | 0.107 |
| 21/05/2026 | 0.130 | 25,386.520 | 3,710,000 | 620,000 | 0.620 | 1,230,000 | 0.115 | 50,000 | 0.125 |
| 20/05/2026 | 0.105 | 25,651.120 | 4,810,000 | 1,800,000 | 1.800 | 1,060,000 | 0.109 | 290,000 | 0.105 |
| 19/05/2026 | 0.090 | 25,797.850 | 24,640,000 | 2,570,000 | 2.570 | 2,130,000 | 0.093 | 2,230,000 | 0.090 |
| 18/05/2026 | 0.102 | 25,675.180 | 34,900,000 | 2,470,000 | 2.470 | 5,000,000 | 0.103 | 680,000 | 0.108 |
| 15/05/2026 | 0.070 | 25,962.730 | 5,055,670,000 | 6,790,000 | 6.790 | 2,476,670,000 | 0.045 | 2,483,460,000 | 0.045 |
| 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 |