| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.177 | 24,565.900 | 0 | 11,840,000 | 5.920 | ||||
| 08/06/2026 | 0.175 | 24,657.060 | 0 | 11,840,000 | 5.920 | ||||
| 05/06/2026 | 0.143 | 24,961.950 | 0 | 11,840,000 | 5.920 | ||||
| 04/06/2026 | 0.121 | 25,253.400 | 600,000 | 11,840,000 | 5.920 | 50,000 | 0.115 | ||
| 03/06/2026 | 0.090 | 25,633.210 | 4,680,000 | 11,890,000 | 5.950 | 1,650,000 | 0.086 | ||
| 02/06/2026 | 0.048 | 26,038.320 | 22,490,000 | 13,540,000 | 6.770 | 2,220,000 | 0.100 | 3,320,000 | 0.074 |
| 01/06/2026 | 0.106 | 25,398.180 | 8,150,000 | 12,440,000 | 6.220 | 4,430,000 | 0.115 | ||
| 29/05/2026 | 0.128 | 25,182.390 | 0 | 16,870,000 | 8.440 | ||||
| 28/05/2026 | 0.149 | 25,006.160 | 410,000 | 16,870,000 | 8.440 | ||||
| 27/05/2026 | 0.121 | 25,328.230 | 46,670,000 | 16,870,000 | 8.440 | ||||
| 26/05/2026 | 0.093 | 25,599.450 | 165,680,000 | 16,870,000 | 8.440 | 60,560,000 | 0.092 | 75,050,000 | 0.092 |
| 22/05/2026 | 0.094 | 25,606.030 | 3,400,000 | 2,380,000 | 1.190 | 440,000 | 0.093 | 1,990,000 | 0.094 |
| 21/05/2026 | 0.116 | 25,386.520 | 1,940,000 | 830,000 | 0.420 | 610,000 | 0.104 | 340,000 | 0.116 |
| 20/05/2026 | 0.093 | 25,651.120 | 90,000 | 1,100,000 | 0.550 | 20,000 | 0.089 | 70,000 | 0.093 |
| 19/05/2026 | 0.077 | 25,797.850 | 1,510,000 | 1,050,000 | 0.530 | 230,000 | 0.084 | 1,280,000 | 0.079 |
| 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 |