| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.195 | 24,565.900 | 200,000 | 110,000 | 0.085 | 100,000 | 0.196 | 100,000 | 0.193 |
| 08/06/2026 | 0.191 | 24,657.060 | 630,000 | 110,000 | 0.085 | 310,000 | 0.198 | 170,000 | 0.195 |
| 05/06/2026 | 0.156 | 24,961.950 | 1,400,000 | 250,000 | 0.192 | 690,000 | 0.150 | 300,000 | 0.149 |
| 04/06/2026 | 0.130 | 25,253.400 | 2,250,000 | 640,000 | 0.492 | 1,330,000 | 0.126 | ||
| 03/06/2026 | 0.093 | 25,633.210 | 16,560,000 | 1,970,000 | 1.515 | 6,260,000 | 0.076 | 3,750,000 | 0.073 |
| 02/06/2026 | 0.053 | 26,038.320 | 19,720,000 | 4,480,000 | 3.446 | 4,620,000 | 0.079 | 8,660,000 | 0.083 |
| 01/06/2026 | 0.117 | 25,398.180 | 340,000 | 440,000 | 0.338 | 60,000 | 0.125 | 270,000 | 0.123 |
| 29/05/2026 | 0.137 | 25,182.390 | 2,200,000 | 230,000 | 0.177 | 1,370,000 | 0.134 | 700,000 | 0.135 |
| 28/05/2026 | 0.158 | 25,006.160 | 490,000 | 900,000 | 0.692 | 110,000 | 0.165 | 20,000 | 0.142 |
| 27/05/2026 | 0.126 | 25,328.230 | 35,300,000 | 990,000 | 0.762 | 18,810,000 | 0.110 | 14,060,000 | 0.109 |
| 26/05/2026 | 0.096 | 25,599.450 | 1,113,940,000 | 5,740,000 | 4.415 | 546,930,000 | 0.088 | 548,500,000 | 0.088 |
| 22/05/2026 | 0.094 | 25,606.030 | 17,610,000 | 4,170,000 | 3.208 | 3,530,000 | 0.095 | 1,330,000 | 0.087 |
| 21/05/2026 | 0.118 | 25,386.520 | 18,940,000 | 6,370,000 | 4.900 | 2,760,000 | 0.094 | 550,000 | 0.096 |
| 20/05/2026 | 0.094 | 25,651.120 | 88,230,000 | 8,580,000 | 6.600 | 28,050,000 | 0.100 | 18,850,000 | 0.100 |
| 19/05/2026 | 0.078 | 25,797.850 | 3,196,380,000 | 17,780,000 | 13.677 | 1,545,310,000 | 0.078 | 1,548,720,000 | 0.078 |
| 18/05/2026 | 0.091 | 25,675.180 | 1,505,130,000 | 14,370,000 | 11.054 | 680,660,000 | 0.096 | 662,310,000 | 0.096 |
| 15/05/2026 | 0.059 | 25,962.730 | 4,458,180,000 | 32,720,000 | 25.169 | 2,002,070,000 | 0.035 | 2,034,790,000 | 0.035 |
| 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 |