| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.212 | 24,565.900 | 0 | 45,010,000 | 22.510 | ||||
| 08/06/2026 | 0.212 | 24,657.060 | 150,000 | 45,010,000 | 22.510 | ||||
| 05/06/2026 | 0.180 | 24,961.950 | 1,450,000 | 45,010,000 | 22.510 | ||||
| 04/06/2026 | 0.157 | 25,253.400 | 3,410,000 | 45,010,000 | 22.510 | ||||
| 03/06/2026 | 0.122 | 25,633.210 | 11,700,000 | 45,010,000 | 22.510 | ||||
| 02/06/2026 | 0.084 | 26,038.320 | 15,860,000 | 45,010,000 | 22.510 | 4,000,000 | 0.113 | ||
| 01/06/2026 | 0.142 | 25,398.180 | 6,130,000 | 41,010,000 | 20.510 | ||||
| 29/05/2026 | 0.161 | 25,182.390 | 2,910,000 | 41,010,000 | 20.510 | 50,000 | 0.162 | ||
| 28/05/2026 | 0.180 | 25,006.160 | 4,070,000 | 40,960,000 | 20.480 | ||||
| 27/05/2026 | 0.154 | 25,328.230 | 26,310,000 | 40,960,000 | 20.480 | ||||
| 26/05/2026 | 0.127 | 25,599.450 | 28,830,000 | 40,960,000 | 20.480 | ||||
| 22/05/2026 | 0.124 | 25,606.030 | 54,090,000 | 40,960,000 | 20.480 | 1,690,000 | 0.132 | ||
| 21/05/2026 | 0.146 | 25,386.520 | 34,170,000 | 42,650,000 | 21.330 | ||||
| 20/05/2026 | 0.125 | 25,651.120 | 48,470,000 | 42,650,000 | 21.330 | ||||
| 19/05/2026 | 0.109 | 25,797.850 | 67,320,000 | 42,650,000 | 21.330 | ||||
| 18/05/2026 | 0.122 | 25,675.180 | 162,800,000 | 42,650,000 | 21.330 | 5,430,000 | 0.122 | 33,550,000 | 0.128 |
| 15/05/2026 | 0.096 | 25,962.730 | 6,593,790,000 | 14,530,000 | 7.270 | 3,109,290,000 | 0.067 | 3,123,820,000 | 0.067 |
| 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 |