| 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 | 1,360,000 | 3,750,000 | 1.250 | 180,000 | 0.187 | 1,180,000 | 0.196 |
| 08/06/2026 | 0.191 | 24,657.060 | 3,010,000 | 2,750,000 | 0.917 | 1,520,000 | 0.185 | 300,000 | 0.190 |
| 05/06/2026 | 0.158 | 24,961.950 | 9,190,000 | 3,970,000 | 1.323 | 2,390,000 | 0.155 | 1,170,000 | 0.157 |
| 04/06/2026 | 0.133 | 25,253.400 | 7,830,000 | 5,190,000 | 1.730 | 1,730,000 | 0.132 | 390,000 | 0.131 |
| 03/06/2026 | 0.100 | 25,633.210 | 30,380,000 | 6,530,000 | 2.177 | 11,510,000 | 0.090 | 610,000 | 0.097 |
| 02/06/2026 | 0.061 | 26,038.320 | 36,700,000 | 17,430,000 | 5.810 | 6,380,000 | 0.110 | 15,720,000 | 0.079 |
| 01/06/2026 | 0.121 | 25,398.180 | 5,850,000 | 8,090,000 | 2.697 | 2,430,000 | 0.127 | ||
| 29/05/2026 | 0.140 | 25,182.390 | 9,210,000 | 10,520,000 | 3.507 | 2,540,000 | 0.141 | 620,000 | 0.143 |
| 28/05/2026 | 0.159 | 25,006.160 | 950,000 | 12,440,000 | 4.147 | 440,000 | 0.167 | ||
| 27/05/2026 | 0.136 | 25,328.230 | 29,160,000 | 12,880,000 | 4.293 | 26,100,000 | 0.132 | 1,810,000 | 0.125 |
| 26/05/2026 | 0.104 | 25,599.450 | 77,780,000 | 37,170,000 | 12.390 | 7,430,000 | 0.102 | 33,040,000 | 0.099 |
| 22/05/2026 | 0.105 | 25,606.030 | 52,130,000 | 11,560,000 | 3.853 | 8,340,000 | 0.102 | 8,420,000 | 0.100 |
| 21/05/2026 | 0.127 | 25,386.520 | 67,140,000 | 11,480,000 | 3.827 | 8,410,000 | 0.095 | 5,020,000 | 0.095 |
| 20/05/2026 | 0.104 | 25,651.120 | 77,170,000 | 14,870,000 | 4.957 | 8,450,000 | 0.108 | 9,890,000 | 0.103 |
| 19/05/2026 | 0.087 | 25,797.850 | 71,230,000 | 13,430,000 | 4.477 | 3,250,000 | 0.093 | 7,850,000 | 0.091 |
| 18/05/2026 | 0.101 | 25,675.180 | 124,290,000 | 8,830,000 | 2.943 | 27,140,000 | 0.105 | 20,930,000 | 0.103 |
| 15/05/2026 | 0.069 | 25,962.730 | 242,490,000 | 15,040,000 | 5.013 | 42,810,000 | 0.049 | 57,850,000 | 0.051 |
| 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 |