| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.193 | 24,565.900 | 190,000 | 1,100,000 | 0.440 | 70,000 | 0.189 | 120,000 | 0.192 |
| 08/06/2026 | 0.188 | 24,657.060 | 300,000 | 1,050,000 | 0.420 | 260,000 | 0.183 | ||
| 05/06/2026 | 0.157 | 24,961.950 | 2,870,000 | 1,310,000 | 0.524 | 2,850,000 | 0.141 | 10,000 | 0.142 |
| 04/06/2026 | 0.133 | 25,253.400 | 1,530,000 | 4,150,000 | 1.660 | 50,000 | 0.133 | ||
| 03/06/2026 | 0.101 | 25,633.210 | 20,430,000 | 4,200,000 | 1.680 | 4,150,000 | 0.090 | 1,250,000 | 0.105 |
| 02/06/2026 | 0.064 | 26,038.320 | 10,790,000 | 7,100,000 | 2.840 | 290,000 | 0.067 | 7,380,000 | 0.084 |
| 01/06/2026 | 0.125 | 25,398.180 | 0 | 10,000 | 0.004 | ||||
| 29/05/2026 | 0.144 | 25,182.390 | 0 | 10,000 | 0.004 | ||||
| 28/05/2026 | 0.161 | 25,006.160 | 120,000 | 10,000 | 0.004 | 100,000 | 0.160 | 10,000 | 0.171 |
| 27/05/2026 | 0.135 | 25,328.230 | 0 | 100,000 | 0.040 | ||||
| 26/05/2026 | 0.107 | 25,599.450 | 180,000 | 100,000 | 0.040 | 20,000 | 0.093 | 120,000 | 0.096 |
| 22/05/2026 | 0.108 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.129 | 25,386.520 | 50,000 | 0 | 0.000 | 20,000 | 0.129 | 20,000 | 0.107 |
| 20/05/2026 | 25,651.120 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 25,797.850 | 0 | 0 | 0.000 |
| 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 |