| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.201 | 24,565.900 | 0 | 250,000 | 0.104 | ||||
| 08/06/2026 | 0.201 | 24,657.060 | 2,020,000 | 250,000 | 0.104 | 1,020,000 | 0.202 | 340,000 | 0.195 |
| 05/06/2026 | 0.169 | 24,961.950 | 4,400,000 | 930,000 | 0.388 | 2,450,000 | 0.164 | 1,110,000 | 0.163 |
| 04/06/2026 | 0.145 | 25,253.400 | 1,340,000 | 2,270,000 | 0.946 | 980,000 | 0.147 | 70,000 | 0.133 |
| 03/06/2026 | 0.112 | 25,633.210 | 3,280,000 | 3,180,000 | 1.325 | 2,460,000 | 0.108 | 110,000 | 0.095 |
| 02/06/2026 | 0.072 | 26,038.320 | 7,460,000 | 5,530,000 | 2.304 | 1,330,000 | 0.111 | 3,910,000 | 0.091 |
| 01/06/2026 | 0.132 | 25,398.180 | 900,000 | 2,950,000 | 1.229 | 450,000 | 0.136 | ||
| 29/05/2026 | 0.151 | 25,182.390 | 1,000,000 | 3,400,000 | 1.417 | 780,000 | 0.163 | ||
| 28/05/2026 | 0.172 | 25,006.160 | 300,000 | 2,620,000 | 1.092 | 300,000 | 0.166 | ||
| 27/05/2026 | 0.146 | 25,328.230 | 6,840,000 | 2,920,000 | 1.217 | 4,060,000 | 0.131 | 110,000 | 0.126 |
| 26/05/2026 | 0.118 | 25,599.450 | 36,400,000 | 6,870,000 | 2.863 | 10,570,000 | 0.119 | 7,920,000 | 0.109 |
| 22/05/2026 | 0.115 | 25,606.030 | 10,120,000 | 9,520,000 | 3.967 | 860,000 | 0.116 | 4,810,000 | 0.117 |
| 21/05/2026 | 0.137 | 25,386.520 | 15,030,000 | 5,570,000 | 2.321 | 5,860,000 | 0.108 | 2,260,000 | 0.102 |
| 20/05/2026 | 0.114 | 25,651.120 | 41,060,000 | 9,170,000 | 3.821 | 5,470,000 | 0.118 | 3,590,000 | 0.120 |
| 19/05/2026 | 0.100 | 25,797.850 | 45,280,000 | 11,050,000 | 4.604 | 2,230,000 | 0.102 | 2,970,000 | 0.102 |
| 18/05/2026 | 0.112 | 25,675.180 | 112,400,000 | 10,310,000 | 4.296 | 36,470,000 | 0.117 | 37,600,000 | 0.117 |
| 15/05/2026 | 0.082 | 25,962.730 | 5,523,690,000 | 9,180,000 | 3.825 | 2,672,140,000 | 0.061 | 2,681,320,000 | 0.061 |
| 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 |