| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.193 | 24,565.900 | 0 | 10,640,000 | 5.320 | ||||
| 08/06/2026 | 0.193 | 24,657.060 | 30,000 | 10,640,000 | 5.320 | ||||
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 10,640,000 | 5.320 | ||||
| 04/06/2026 | 0.138 | 25,253.400 | 100,000 | 10,640,000 | 5.320 | ||||
| 03/06/2026 | 0.104 | 25,633.210 | 3,090,000 | 10,640,000 | 5.320 | 120,000 | 0.078 | ||
| 02/06/2026 | 0.062 | 26,038.320 | 2,580,000 | 10,760,000 | 5.380 | ||||
| 01/06/2026 | 0.127 | 25,398.180 | 4,780,000 | 10,760,000 | 5.380 | 2,000,000 | 0.133 | 60,000 | 0.133 |
| 29/05/2026 | 0.144 | 25,182.390 | 0 | 12,700,000 | 6.350 | ||||
| 28/05/2026 | 0.164 | 25,006.160 | 200,000 | 12,700,000 | 6.350 | 200,000 | 0.166 | ||
| 27/05/2026 | 0.137 | 25,328.230 | 360,000 | 12,900,000 | 6.450 | ||||
| 26/05/2026 | 0.105 | 25,599.450 | 240,000 | 12,900,000 | 6.450 | ||||
| 22/05/2026 | 0.108 | 25,606.030 | 0 | 12,900,000 | 6.450 | ||||
| 21/05/2026 | 0.127 | 25,386.520 | 1,620,000 | 12,900,000 | 6.450 | 100,000 | 0.096 | ||
| 20/05/2026 | 0.104 | 25,651.120 | 6,620,000 | 13,000,000 | 6.500 | ||||
| 19/05/2026 | 0.090 | 25,797.850 | 34,830,000 | 13,000,000 | 6.500 | 320,000 | 0.089 | ||
| 18/05/2026 | 0.105 | 25,675.180 | 87,370,000 | 13,320,000 | 6.660 | 640,000 | 0.101 | 13,380,000 | 0.107 |
| 15/05/2026 | 0.075 | 25,962.730 | 4,720,000 | 580,000 | 0.290 | 1,200,000 | 0.057 | 1,780,000 | 0.052 |
| 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 |