| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.176 | 24,565.900 | 0 | 1,180,000 | 0.787 | ||||
| 08/06/2026 | 0.176 | 24,657.060 | 250,000 | 1,180,000 | 0.787 | 150,000 | 0.184 | ||
| 05/06/2026 | 0.139 | 24,961.950 | 50,000 | 1,330,000 | 0.887 | ||||
| 04/06/2026 | 0.117 | 25,253.400 | 440,000 | 1,330,000 | 0.887 | 220,000 | 0.121 | ||
| 03/06/2026 | 0.082 | 25,633.210 | 920,000 | 1,550,000 | 1.033 | 120,000 | 0.077 | 70,000 | 0.058 |
| 02/06/2026 | 0.042 | 26,038.320 | 29,510,000 | 1,600,000 | 1.067 | 12,820,000 | 0.045 | 14,220,000 | 0.055 |
| 01/06/2026 | 0.105 | 25,398.180 | 5,120,000 | 200,000 | 0.133 | 4,900,000 | 0.115 | 200,000 | 0.103 |
| 29/05/2026 | 0.124 | 25,182.390 | 1,130,000 | 4,900,000 | 3.267 | 500,000 | 0.129 | 610,000 | 0.123 |
| 28/05/2026 | 0.146 | 25,006.160 | 13,560,000 | 4,790,000 | 3.193 | 11,870,000 | 0.156 | ||
| 27/05/2026 | 0.116 | 25,328.230 | 33,660,000 | 16,660,000 | 11.107 | 3,600,000 | 0.111 | 7,000,000 | 0.098 |
| 26/05/2026 | 0.086 | 25,599.450 | 47,170,000 | 13,260,000 | 8.840 | 13,690,000 | 0.081 | 9,850,000 | 0.083 |
| 22/05/2026 | 0.085 | 25,606.030 | 364,330,000 | 17,100,000 | 11.400 | 156,550,000 | 0.091 | 171,740,000 | 0.090 |
| 21/05/2026 | 0.109 | 25,386.520 | 12,150,000 | 1,910,000 | 1.273 | 1,590,000 | 0.097 | 910,000 | 0.076 |
| 20/05/2026 | 0.084 | 25,651.120 | 3,272,400,000 | 2,590,000 | 1.727 | 1,628,160,000 | 0.085 | 1,630,750,000 | 0.085 |
| 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 |