| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.187 | 24,565.900 | 20,000 | 0.000 | 10,000 | 0.179 | 10,000 | 0.188 | |
| 08/06/2026 | 0.185 | 24,657.060 | 30,000 | 0.000 | 30,000 | 0.202 | |||
| 05/06/2026 | 0.147 | 24,961.950 | 20,000 | 30,000 | 0.030 | 20,000 | 0.146 | ||
| 04/06/2026 | 0.125 | 25,253.400 | 820,000 | 50,000 | 0.050 | 780,000 | 0.128 | 40,000 | 0.118 |
| 03/06/2026 | 0.093 | 25,633.210 | 3,500,000 | 790,000 | 0.790 | 2,550,000 | 0.074 | 620,000 | 0.079 |
| 02/06/2026 | 0.052 | 26,038.320 | 3,600,000 | 2,720,000 | 2.720 | 620,000 | 0.059 | 2,740,000 | 0.066 |
| 01/06/2026 | 0.114 | 25,398.180 | 220,000 | 600,000 | 0.600 | 40,000 | 0.114 | 160,000 | 0.117 |
| 29/05/2026 | 0.130 | 25,182.390 | 420,000 | 480,000 | 0.480 | 420,000 | 0.129 | ||
| 28/05/2026 | 0.153 | 25,006.160 | 610,000 | 60,000 | 0.060 | 610,000 | 0.155 | ||
| 27/05/2026 | 0.124 | 25,328.230 | 150,000 | 670,000 | 0.670 | 150,000 | 0.119 | ||
| 26/05/2026 | 0.094 | 25,599.450 | 120,000 | 820,000 | 0.820 | 70,000 | 0.092 | ||
| 22/05/2026 | 0.093 | 25,606.030 | 1,570,000 | 890,000 | 0.890 | 480,000 | 0.089 | 640,000 | 0.096 |
| 21/05/2026 | 0.116 | 25,386.520 | 3,840,000 | 730,000 | 0.730 | 1,240,000 | 0.098 | 260,000 | 0.082 |
| 20/05/2026 | 0.094 | 25,651.120 | 12,650,000 | 1,710,000 | 1.710 | 4,630,000 | 0.094 | 1,530,000 | 0.092 |
| 19/05/2026 | 0.078 | 25,797.850 | 62,060,000 | 4,810,000 | 4.810 | 20,420,000 | 0.078 | 19,690,000 | 0.078 |
| 18/05/2026 | 0.093 | 25,675.180 | 48,040,000 | 5,540,000 | 5.540 | 6,990,000 | 0.091 | 5,000,000 | 0.091 |
| 15/05/2026 | 0.058 | 25,962.730 | 236,460,000 | 7,530,000 | 7.530 | 82,780,000 | 0.043 | 90,310,000 | 0.044 |
| 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 |