| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.096 | 24,565.900 | 17,280,000 | 4,900,000 | 1.230 | 5,640,000 | 0.095 | 3,530,000 | 0.094 |
| 08/06/2026 | 0.094 | 24,657.060 | 33,720,000 | 7,010,000 | 1.750 | 6,530,000 | 0.096 | 2,460,000 | 0.097 |
| 05/06/2026 | 0.078 | 24,961.950 | 30,970,000 | 11,080,000 | 2.770 | 7,580,000 | 0.074 | 3,460,000 | 0.074 |
| 04/06/2026 | 0.066 | 25,253.400 | 63,680,000 | 15,200,000 | 3.800 | 20,730,000 | 0.065 | 1,100,000 | 0.063 |
| 03/06/2026 | 0.048 | 25,633.210 | 131,490,000 | 34,830,000 | 8.710 | 62,290,000 | 0.044 | 790,000 | 0.050 |
| 02/06/2026 | 0.029 | 26,038.320 | 235,640,000 | 96,330,000 | 24.080 | 21,520,000 | 0.033 | 96,840,000 | 0.042 |
| 01/06/2026 | 0.059 | 25,398.180 | 52,480,000 | 21,010,000 | 5.250 | 9,020,000 | 0.063 | 18,460,000 | 0.062 |
| 29/05/2026 | 0.069 | 25,182.390 | 60,420,000 | 11,570,000 | 2.890 | 11,800,000 | 0.070 | 19,570,000 | 0.068 |
| 28/05/2026 | 0.080 | 25,006.160 | 39,530,000 | 3,800,000 | 0.950 | 12,040,000 | 0.079 | 1,440,000 | 0.084 |
| 27/05/2026 | 0.066 | 25,328.230 | 113,930,000 | 14,400,000 | 3.600 | 40,800,000 | 0.060 | 15,260,000 | 0.055 |
| 26/05/2026 | 0.053 | 25,599.450 | 184,930,000 | 39,940,000 | 9.980 | 55,090,000 | 0.052 | 47,190,000 | 0.049 |
| 22/05/2026 | 0.052 | 25,606.030 | 293,220,000 | 47,840,000 | 11.960 | 68,390,000 | 0.052 | 71,410,000 | 0.050 |
| 21/05/2026 | 0.062 | 25,386.520 | 221,650,000 | 44,820,000 | 11.210 | 56,040,000 | 0.050 | 15,620,000 | 0.045 |
| 20/05/2026 | 0.051 | 25,651.120 | 485,050,000 | 85,240,000 | 21.310 | 154,600,000 | 0.052 | 83,330,000 | 0.051 |
| 19/05/2026 | 0.043 | 25,797.850 | 12,190,010,000 | 156,510,000 | 39.130 | 5,659,600,000 | 0.045 | 5,754,940,000 | 0.045 |
| 18/05/2026 | 0.051 | 25,675.180 | 9,848,650,000 | 61,170,000 | 15.290 | 4,571,290,000 | 0.052 | 4,618,320,000 | 0.052 |
| 15/05/2026 | 0.035 | 25,962.730 | 129,900,000 | 14,140,000 | 3.540 | 26,650,000 | 0.028 | 40,790,000 | 0.027 |
| 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 |