| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.210 | 24,565.900 | 110,000 | 10,000 | 0.009 | 100,000 | 0.203 | 10,000 | 0.211 |
| 08/06/2026 | 0.207 | 24,657.060 | 1,630,000 | 100,000 | 0.092 | 1,560,000 | 0.213 | 60,000 | 0.204 |
| 05/06/2026 | 0.171 | 24,961.950 | 230,000 | 1,600,000 | 1.468 | 220,000 | 0.171 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 5,050,000 | 1,820,000 | 1.670 | 2,250,000 | 0.148 | 1,600,000 | 0.142 |
| 03/06/2026 | 0.114 | 25,633.210 | 22,670,000 | 2,470,000 | 2.266 | 9,340,000 | 0.102 | 3,590,000 | 0.104 |
| 02/06/2026 | 0.075 | 26,038.320 | 36,830,000 | 8,220,000 | 7.541 | 9,400,000 | 0.114 | 16,060,000 | 0.108 |
| 01/06/2026 | 0.137 | 25,398.180 | 10,510,000 | 1,560,000 | 1.431 | 3,220,000 | 0.147 | 3,220,000 | 0.140 |
| 29/05/2026 | 0.155 | 25,182.390 | 456,240,000 | 1,560,000 | 1.431 | 227,170,000 | 0.153 | 228,310,000 | 0.153 |
| 28/05/2026 | 0.178 | 25,006.160 | 1,317,990,000 | 420,000 | 0.385 | 658,960,000 | 0.185 | 658,580,000 | 0.185 |
| 27/05/2026 | 0.150 | 25,328.230 | 2,960,000 | 800,000 | 0.734 | 1,150,000 | 0.140 | 1,490,000 | 0.146 |
| 26/05/2026 | 0.122 | 25,599.450 | 2,460,000 | 460,000 | 0.422 | 1,610,000 | 0.116 | 10,000 | 0.114 |
| 22/05/2026 | 0.120 | 25,606.030 | 4,780,000 | 2,060,000 | 1.890 | 1,550,000 | 0.113 | 90,000 | 0.122 |
| 21/05/2026 | 0.142 | 25,386.520 | 2,640,000 | 3,520,000 | 3.229 | 1,700,000 | 0.108 | 800,000 | 0.102 |
| 20/05/2026 | 0.119 | 25,651.120 | 6,360,000 | 4,420,000 | 4.055 | 2,400,000 | 0.123 | 800,000 | 0.120 |
| 19/05/2026 | 0.104 | 25,797.850 | 136,240,000 | 6,020,000 | 5.523 | 52,980,000 | 0.106 | 56,280,000 | 0.107 |
| 18/05/2026 | 0.117 | 25,675.180 | 7,640,000 | 2,720,000 | 2.495 | 1,450,000 | 0.119 | 2,080,000 | 0.117 |
| 15/05/2026 | 0.086 | 25,962.730 | 1,828,080,000 | 2,090,000 | 1.917 | 910,140,000 | 0.060 | 912,230,000 | 0.060 |
| 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 |