| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.187 | 24,565.900 | 1,420,000 | 2,020,000 | 1.347 | 670,000 | 0.191 | 330,000 | 0.184 |
| 08/06/2026 | 0.185 | 24,657.060 | 177,770,000 | 2,360,000 | 1.573 | 89,080,000 | 0.177 | 87,140,000 | 0.177 |
| 05/06/2026 | 0.149 | 24,961.950 | 1,660,000 | 4,300,000 | 2.867 | 640,000 | 0.143 | 140,000 | 0.152 |
| 04/06/2026 | 0.124 | 25,253.400 | 5,060,000 | 4,800,000 | 3.200 | 3,560,000 | 0.123 | 120,000 | 0.112 |
| 03/06/2026 | 0.090 | 25,633.210 | 642,530,000 | 8,240,000 | 5.493 | 300,010,000 | 0.070 | 301,060,000 | 0.070 |
| 02/06/2026 | 0.051 | 26,038.320 | 10,060,000 | 7,190,000 | 4.793 | 2,050,000 | 0.067 | 6,270,000 | 0.077 |
| 01/06/2026 | 0.113 | 25,398.180 | 5,450,000 | 2,970,000 | 1.980 | 1,650,000 | 0.119 | 3,760,000 | 0.113 |
| 29/05/2026 | 0.130 | 25,182.390 | 6,050,000 | 860,000 | 0.573 | 3,740,000 | 0.128 | 2,170,000 | 0.133 |
| 28/05/2026 | 0.151 | 25,006.160 | 1,920,000 | 2,430,000 | 1.620 | 640,000 | 0.154 | 910,000 | 0.155 |
| 27/05/2026 | 0.124 | 25,328.230 | 5,910,000 | 2,160,000 | 1.440 | 1,750,000 | 0.112 | 1,480,000 | 0.111 |
| 26/05/2026 | 0.097 | 25,599.450 | 20,140,000 | 2,430,000 | 1.620 | 13,180,000 | 0.103 | 3,890,000 | 0.088 |
| 22/05/2026 | 0.095 | 25,606.030 | 26,160,000 | 11,720,000 | 7.813 | 910,000 | 0.089 | 6,950,000 | 0.084 |
| 21/05/2026 | 0.118 | 25,386.520 | 59,290,000 | 5,680,000 | 3.787 | 22,790,000 | 0.095 | 19,490,000 | 0.097 |
| 20/05/2026 | 0.094 | 25,651.120 | 40,940,000 | 8,980,000 | 5.987 | 3,950,000 | 0.094 | ||
| 19/05/2026 | 0.078 | 25,797.850 | 9,151,360,000 | 12,930,000 | 8.620 | 4,512,180,000 | 0.079 | 4,516,670,000 | 0.079 |
| 18/05/2026 | 0.092 | 25,675.180 | 4,869,120,000 | 8,440,000 | 5.627 | 2,418,530,000 | 0.092 | 2,426,970,000 | 0.092 |
| 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 |