| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.204 | 24,565.900 | 610,000 | 370,000 | 0.148 | 250,000 | 0.196 | 330,000 | 0.199 |
| 08/06/2026 | 0.199 | 24,657.060 | 2,790,000 | 290,000 | 0.116 | 2,400,000 | 0.195 | 220,000 | 0.190 |
| 05/06/2026 | 0.169 | 24,961.950 | 3,600,000 | 2,470,000 | 0.988 | 1,120,000 | 0.159 | ||
| 04/06/2026 | 0.146 | 25,253.400 | 11,090,000 | 3,590,000 | 1.436 | 1,140,000 | 0.142 | 100,000 | 0.127 |
| 03/06/2026 | 0.113 | 25,633.210 | 16,400,000 | 4,630,000 | 1.852 | 1,270,000 | 0.107 | 1,040,000 | 0.117 |
| 02/06/2026 | 0.078 | 26,038.320 | 11,680,000 | 4,860,000 | 1.944 | 2,630,000 | 0.115 | 4,050,000 | 0.098 |
| 01/06/2026 | 0.135 | 25,398.180 | 15,200,000 | 3,440,000 | 1.376 | 550,000 | 0.145 | 540,000 | 0.136 |
| 29/05/2026 | 0.154 | 25,182.390 | 1,850,000 | 3,450,000 | 1.380 | 300,000 | 0.160 | ||
| 28/05/2026 | 0.173 | 25,006.160 | 3,130,000 | 3,750,000 | 1.500 | 2,460,000 | 0.175 | 10,000 | 0.182 |
| 27/05/2026 | 0.148 | 25,328.230 | 3,400,000 | 6,200,000 | 2.480 | 440,000 | 0.132 | ||
| 26/05/2026 | 0.120 | 25,599.450 | 11,620,000 | 6,640,000 | 2.656 | 2,140,000 | 0.109 | 1,320,000 | 0.108 |
| 22/05/2026 | 0.120 | 25,606.030 | 10,970,000 | 7,460,000 | 2.984 | 350,000 | 0.124 | 2,280,000 | 0.112 |
| 21/05/2026 | 0.142 | 25,386.520 | 13,870,000 | 5,530,000 | 2.212 | 1,540,000 | 0.121 | 430,000 | 0.115 |
| 20/05/2026 | 0.119 | 25,651.120 | 28,540,000 | 6,640,000 | 2.656 | 2,840,000 | 0.119 | 910,000 | 0.119 |
| 19/05/2026 | 0.104 | 25,797.850 | 20,800,000 | 8,570,000 | 3.428 | 2,180,000 | 0.109 | 2,860,000 | 0.102 |
| 18/05/2026 | 0.116 | 25,675.180 | 37,010,000 | 7,890,000 | 3.156 | 4,880,000 | 0.118 | 3,500,000 | 0.118 |
| 15/05/2026 | 0.086 | 25,962.730 | 57,020,000 | 9,270,000 | 3.708 | 4,500,000 | 0.069 | 13,770,000 | 0.065 |
| 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 |