| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.086 | 24,565.900 | 2,560,000 | 5,100,000 | 2.227 | 1,320,000 | 0.083 | 120,000 | 0.083 |
| 08/06/2026 | 0.084 | 24,657.060 | 11,300,000 | 6,300,000 | 2.751 | 7,870,000 | 0.088 | ||
| 05/06/2026 | 0.069 | 24,961.950 | 12,880,000 | 14,170,000 | 6.188 | 5,020,000 | 0.065 | 20,000 | 0.070 |
| 04/06/2026 | 0.057 | 25,253.400 | 656,920,000 | 19,170,000 | 8.371 | 305,380,000 | 0.050 | 306,960,000 | 0.049 |
| 03/06/2026 | 0.039 | 25,633.210 | 40,090,000 | 17,590,000 | 7.681 | 5,010,000 | 0.032 | ||
| 02/06/2026 | 0.018 | 26,038.320 | 71,100,000 | 22,600,000 | 9.869 | 9,350,000 | 0.023 | 21,830,000 | 0.035 |
| 01/06/2026 | 0.051 | 25,398.180 | 16,040,000 | 10,120,000 | 4.419 | 10,390,000 | 0.054 | 4,300,000 | 0.051 |
| 29/05/2026 | 0.058 | 25,182.390 | 5,410,000 | 16,210,000 | 7.079 | 1,600,000 | 0.059 | 3,110,000 | 0.059 |
| 28/05/2026 | 0.069 | 25,006.160 | 4,540,000 | 14,700,000 | 6.419 | 3,340,000 | 0.067 | ||
| 27/05/2026 | 0.055 | 25,328.230 | 18,300,000 | 18,040,000 | 7.878 | 2,870,000 | 0.048 | ||
| 26/05/2026 | 0.040 | 25,599.450 | 70,950,000 | 20,910,000 | 9.131 | 12,070,000 | 0.038 | 4,410,000 | 0.037 |
| 22/05/2026 | 0.040 | 25,606.030 | 1,428,610,000 | 28,570,000 | 12.476 | 650,920,000 | 0.043 | 662,900,000 | 0.043 |
| 21/05/2026 | 0.053 | 25,386.520 | 4,147,450,000 | 16,590,000 | 7.245 | 2,019,530,000 | 0.038 | 2,024,550,000 | 0.038 |
| 20/05/2026 | 0.041 | 25,651.120 | 432,820,000 | 11,570,000 | 5.052 | 195,060,000 | 0.045 | 206,630,000 | 0.045 |
| 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 |