| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.219 | 24,565.900 | 200,000 | 10,000 | 0.010 | 190,000 | 0.222 | 10,000 | 0.224 |
| 08/06/2026 | 0.214 | 24,657.060 | 190,000 | 190,000 | 0.100 | 190,000 | 0.201 | ||
| 05/06/2026 | 0.183 | 24,961.950 | 0 | 380,000 | 0.190 | ||||
| 04/06/2026 | 0.160 | 25,253.400 | 620,000 | 380,000 | 0.190 | 310,000 | 0.157 | 310,000 | 0.148 |
| 03/06/2026 | 0.127 | 25,633.210 | 1,070,000 | 380,000 | 0.190 | 970,000 | 0.107 | 100,000 | 0.132 |
| 02/06/2026 | 0.090 | 26,038.320 | 1,110,000 | 1,250,000 | 0.620 | 1,110,000 | 0.102 | ||
| 01/06/2026 | 0.150 | 25,398.180 | 0 | 140,000 | 0.070 | ||||
| 29/05/2026 | 0.168 | 25,182.390 | 300,000 | 140,000 | 0.070 | 80,000 | 0.176 | 220,000 | 0.174 |
| 28/05/2026 | 0.187 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.160 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.135 | 25,599.450 | 280,000 | 0 | 0.000 | 280,000 | 0.145 | ||
| 22/05/2026 | 0.132 | 25,606.030 | 6,320,000 | 280,000 | 0.140 | 2,880,000 | 0.129 | 3,160,000 | 0.136 |
| 21/05/2026 | 0.154 | 25,386.520 | 60,000 | 0 | 0.000 | 60,000 | 0.143 | ||
| 20/05/2026 | 0.133 | 25,651.120 | 300,000 | 60,000 | 0.030 | 300,000 | 0.136 | ||
| 19/05/2026 | 0.117 | 25,797.850 | 2,280,000 | 360,000 | 0.180 | 1,110,000 | 0.123 | 1,170,000 | 0.120 |
| 18/05/2026 | 0.131 | 25,675.180 | 900,000 | 300,000 | 0.150 | 500,000 | 0.127 | 400,000 | 0.130 |
| 15/05/2026 | 0.098 | 25,962.730 | 480,000 | 400,000 | 0.200 | 40,000 | 0.085 | 440,000 | 0.095 |
| 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 |