| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.229 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.225 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.194 | 24,961.950 | 100,000 | 0 | 0.000 | 100,000 | 0.175 | ||
| 04/06/2026 | 0.171 | 25,253.400 | 520,000 | 100,000 | 0.050 | 420,000 | 0.174 | 100,000 | 0.172 |
| 03/06/2026 | 0.135 | 25,633.210 | 0 | 420,000 | 0.210 | ||||
| 02/06/2026 | 0.100 | 26,038.320 | 0 | 420,000 | 0.210 | ||||
| 01/06/2026 | 0.160 | 25,398.180 | 220,000 | 420,000 | 0.210 | 220,000 | 0.162 | ||
| 29/05/2026 | 0.180 | 25,182.390 | 200,000 | 200,000 | 0.100 | 200,000 | 0.186 | ||
| 28/05/2026 | 0.199 | 25,006.160 | 10,000 | 0 | 0.000 | 10,000 | 0.186 | ||
| 27/05/2026 | 0.172 | 25,328.230 | 0 | 10,000 | 0.005 | ||||
| 26/05/2026 | 0.145 | 25,599.450 | 110,000 | 10,000 | 0.005 | 100,000 | 0.151 | 10,000 | 0.146 |
| 22/05/2026 | 0.143 | 25,606.030 | 0 | 100,000 | 0.050 | ||||
| 21/05/2026 | 0.164 | 25,386.520 | 20,000 | 100,000 | 0.050 | 10,000 | 0.163 | 10,000 | 0.130 |
| 20/05/2026 | 0.143 | 25,651.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.145 | ||
| 19/05/2026 | 0.128 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.140 | 25,675.180 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.137 |
| 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 |