| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.191 | 24,565.900 | 10,530,000 | 3,990,000 | 1.995 | 3,990,000 | 0.191 | ||
| 08/06/2026 | 0.186 | 24,657.060 | 20,040,000 | 7,980,000 | 3.990 | 7,130,000 | 0.186 | 10,000 | 0.190 |
| 05/06/2026 | 0.155 | 24,961.950 | 47,120,000 | 15,100,000 | 7.550 | 9,580,000 | 0.148 | ||
| 04/06/2026 | 0.133 | 25,253.400 | 66,830,000 | 24,680,000 | 12.340 | 12,210,000 | 0.134 | ||
| 03/06/2026 | 0.096 | 25,633.210 | 132,880,000 | 36,890,000 | 18.445 | 25,750,000 | 0.090 | ||
| 02/06/2026 | 0.060 | 26,038.320 | 212,420,000 | 62,640,000 | 31.320 | 7,200,000 | 0.108 | 52,090,000 | 0.091 |
| 01/06/2026 | 0.122 | 25,398.180 | 48,790,000 | 17,750,000 | 8.875 | 4,950,000 | 0.125 | 9,550,000 | 0.131 |
| 29/05/2026 | 0.142 | 25,182.390 | 37,980,000 | 13,150,000 | 6.575 | 5,250,000 | 0.143 | 11,050,000 | 0.144 |
| 28/05/2026 | 0.163 | 25,006.160 | 34,620,000 | 7,350,000 | 3.675 | 18,280,000 | 0.165 | 11,390,000 | 0.163 |
| 27/05/2026 | 0.136 | 25,328.230 | 55,880,000 | 14,240,000 | 7.120 | 17,710,000 | 0.129 | 880,000 | 0.133 |
| 26/05/2026 | 0.107 | 25,599.450 | 92,600,000 | 31,070,000 | 15.535 | 24,000,000 | 0.105 | 16,590,000 | 0.108 |
| 22/05/2026 | 0.106 | 25,606.030 | 124,810,000 | 38,480,000 | 19.240 | 6,250,000 | 0.109 | 13,330,000 | 0.102 |
| 21/05/2026 | 0.128 | 25,386.520 | 120,590,000 | 31,400,000 | 15.700 | 13,480,000 | 0.102 | 3,930,000 | 0.102 |
| 20/05/2026 | 0.105 | 25,651.120 | 125,670,000 | 40,950,000 | 20.475 | 6,800,000 | 0.106 | 8,820,000 | 0.103 |
| 19/05/2026 | 0.090 | 25,797.850 | 233,440,000 | 38,930,000 | 19.465 | 50,460,000 | 0.090 | 49,920,000 | 0.091 |
| 18/05/2026 | 0.102 | 25,675.180 | 428,480,000 | 39,470,000 | 19.735 | 66,370,000 | 0.104 | 78,140,000 | 0.102 |
| 15/05/2026 | 0.071 | 25,962.730 | 10,015,760,000 | 27,700,000 | 13.850 | 4,709,780,000 | 0.047 | 4,737,480,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:04 | |
| 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 |