| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.203 | 24,565.900 | 60,000 | 850,000 | 0.430 | 60,000 | 0.190 | ||
| 08/06/2026 | 0.199 | 24,657.060 | 1,070,000 | 910,000 | 0.460 | 1,010,000 | 0.192 | 10,000 | 0.199 |
| 05/06/2026 | 0.169 | 24,961.950 | 550,000 | 1,910,000 | 0.950 | 550,000 | 0.166 | ||
| 04/06/2026 | 0.146 | 25,253.400 | 1,010,000 | 2,460,000 | 1.230 | 1,010,000 | 0.147 | ||
| 03/06/2026 | 0.112 | 25,633.210 | 10,290,000 | 3,470,000 | 1.740 | 4,950,000 | 0.102 | 710,000 | 0.106 |
| 02/06/2026 | 0.074 | 26,038.320 | 9,320,000 | 7,710,000 | 3.850 | 1,000,000 | 0.100 | 7,090,000 | 0.086 |
| 01/06/2026 | 0.134 | 25,398.180 | 1,480,000 | 1,620,000 | 0.810 | 400,000 | 0.138 | 680,000 | 0.136 |
| 29/05/2026 | 0.152 | 25,182.390 | 130,000 | 1,340,000 | 0.670 | 30,000 | 0.153 | ||
| 28/05/2026 | 0.173 | 25,006.160 | 11,970,000 | 1,370,000 | 0.690 | 10,380,000 | 0.171 | 470,000 | 0.175 |
| 27/05/2026 | 0.146 | 25,328.230 | 2,290,000 | 11,280,000 | 5.640 | 1,150,000 | 0.137 | 530,000 | 0.138 |
| 26/05/2026 | 0.119 | 25,599.450 | 8,110,000 | 11,900,000 | 5.950 | 3,060,000 | 0.119 | 4,160,000 | 0.112 |
| 22/05/2026 | 0.118 | 25,606.030 | 8,070,000 | 10,800,000 | 5.400 | 3,190,000 | 0.118 | 300,000 | 0.114 |
| 21/05/2026 | 0.139 | 25,386.520 | 18,810,000 | 13,690,000 | 6.840 | 4,680,000 | 0.126 | 4,550,000 | 0.114 |
| 20/05/2026 | 0.116 | 25,651.120 | 26,200,000 | 13,820,000 | 6.910 | 3,370,000 | 0.119 | 970,000 | 0.121 |
| 19/05/2026 | 0.101 | 25,797.850 | 56,270,000 | 16,220,000 | 8.110 | 17,070,000 | 0.102 | 9,780,000 | 0.101 |
| 18/05/2026 | 0.113 | 25,675.180 | 94,950,000 | 23,510,000 | 11.760 | 7,450,000 | 0.109 | 5,830,000 | 0.109 |
| 15/05/2026 | 0.082 | 25,962.730 | 7,372,900,000 | 25,130,000 | 12.570 | 3,427,170,000 | 0.057 | 3,452,300,000 | 0.057 |
| 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 |