| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.213 | 24,565.900 | 0 | 1,050,000 | 0.525 | ||||
| 08/06/2026 | 0.211 | 24,657.060 | 200,000 | 1,050,000 | 0.525 | 100,000 | 0.211 | ||
| 05/06/2026 | 0.181 | 24,961.950 | 2,300,000 | 1,150,000 | 0.575 | 2,100,000 | 0.178 | ||
| 04/06/2026 | 0.158 | 25,253.400 | 960,000 | 3,250,000 | 1.625 | 760,000 | 0.159 | ||
| 03/06/2026 | 0.126 | 25,633.210 | 3,890,000 | 4,010,000 | 2.005 | 2,760,000 | 0.109 | ||
| 02/06/2026 | 0.087 | 26,038.320 | 10,980,000 | 6,770,000 | 3.385 | 640,000 | 0.113 | 6,300,000 | 0.107 |
| 01/06/2026 | 0.146 | 25,398.180 | 1,010,000 | 1,110,000 | 0.555 | 400,000 | 0.152 | 440,000 | 0.145 |
| 29/05/2026 | 0.164 | 25,182.390 | 300,000 | 1,070,000 | 0.535 | ||||
| 28/05/2026 | 0.185 | 25,006.160 | 1,220,000 | 1,070,000 | 0.535 | 100,000 | 0.199 | ||
| 27/05/2026 | 0.159 | 25,328.230 | 4,530,000 | 1,170,000 | 0.585 | 2,260,000 | 0.151 | 510,000 | 0.158 |
| 26/05/2026 | 0.131 | 25,599.450 | 6,810,000 | 2,920,000 | 1.460 | 700,000 | 0.132 | 1,730,000 | 0.121 |
| 22/05/2026 | 0.128 | 25,606.030 | 5,450,000 | 1,890,000 | 0.945 | 670,000 | 0.130 | 470,000 | 0.130 |
| 21/05/2026 | 0.150 | 25,386.520 | 9,890,000 | 2,090,000 | 1.045 | 2,040,000 | 0.122 | ||
| 20/05/2026 | 0.128 | 25,651.120 | 31,060,000 | 4,130,000 | 2.065 | 7,330,000 | 0.128 | 5,220,000 | 0.129 |
| 19/05/2026 | 0.113 | 25,797.850 | 7,590,000 | 6,240,000 | 3.120 | 1,230,000 | 0.119 | 1,400,000 | 0.114 |
| 18/05/2026 | 0.126 | 25,675.180 | 31,110,000 | 6,070,000 | 3.035 | 4,590,000 | 0.129 | 10,610,000 | 0.130 |
| 15/05/2026 | 0.097 | 25,962.730 | 3,180,000 | 50,000 | 0.025 | 1,540,000 | 0.093 | 1,590,000 | 0.078 |
| 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 |