| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.149 | 24,565.900 | 9,410,000 | 33,330,000 | 16.670 | ||||
| 08/06/2026 | 0.146 | 24,657.060 | 34,290,000 | 33,330,000 | 16.670 | 12,290,000 | 0.141 | 500,000 | 0.163 |
| 05/06/2026 | 0.116 | 24,961.950 | 38,900,000 | 45,120,000 | 22.560 | 3,130,000 | 0.107 | ||
| 04/06/2026 | 0.093 | 25,253.400 | 59,260,000 | 48,250,000 | 24.130 | 410,000 | 0.093 | 11,500,000 | 0.079 |
| 03/06/2026 | 0.057 | 25,633.210 | 90,030,000 | 37,160,000 | 18.580 | 9,430,000 | 0.055 | 2,350,000 | 0.055 |
| 02/06/2026 | 0.017 | 26,038.320 | 329,810,000 | 44,240,000 | 22.120 | 40,580,000 | 0.045 | 78,830,000 | 0.050 |
| 01/06/2026 | 0.081 | 25,398.180 | 43,700,000 | 5,990,000 | 3.000 | 8,380,000 | 0.086 | 860,000 | 0.085 |
| 29/05/2026 | 0.100 | 25,182.390 | 33,400,000 | 13,510,000 | 6.760 | 1,710,000 | 0.100 | 720,000 | 0.106 |
| 28/05/2026 | 0.121 | 25,006.160 | 15,210,000 | 14,500,000 | 7.250 | 2,620,000 | 0.128 | 1,220,000 | 0.108 |
| 27/05/2026 | 0.094 | 25,328.230 | 90,540,000 | 15,900,000 | 7.950 | 21,240,000 | 0.087 | 14,320,000 | 0.084 |
| 26/05/2026 | 0.063 | 25,599.450 | 168,440,000 | 22,820,000 | 11.410 | 27,020,000 | 0.054 | 22,230,000 | 0.054 |
| 22/05/2026 | 0.062 | 25,606.030 | 176,170,000 | 27,610,000 | 13.810 | 36,550,000 | 0.061 | 20,880,000 | 0.059 |
| 21/05/2026 | 0.085 | 25,386.520 | 8,313,750,000 | 43,280,000 | 21.640 | 4,006,220,000 | 0.053 | 4,041,780,000 | 0.053 |
| 20/05/2026 | 0.063 | 25,651.120 | 1,085,170,000 | 7,720,000 | 3.860 | 520,980,000 | 0.062 | 528,700,000 | 0.062 |
| 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 |