| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.174 | 24,565.900 | 0 | 300,000 | 0.200 | ||||
| 08/06/2026 | 0.169 | 24,657.060 | 1,350,000 | 300,000 | 0.200 | 1,340,000 | 0.162 | 10,000 | 0.168 |
| 05/06/2026 | 0.135 | 24,961.950 | 910,000 | 1,630,000 | 1.087 | 890,000 | 0.123 | ||
| 04/06/2026 | 0.109 | 25,253.400 | 13,150,000 | 2,520,000 | 1.680 | 5,120,000 | 0.096 | 4,110,000 | 0.096 |
| 03/06/2026 | 0.073 | 25,633.210 | 1,074,590,000 | 3,530,000 | 2.353 | 527,400,000 | 0.057 | 525,590,000 | 0.057 |
| 02/06/2026 | 0.031 | 26,038.320 | 75,920,000 | 5,340,000 | 3.560 | 29,700,000 | 0.062 | 33,460,000 | 0.061 |
| 01/06/2026 | 0.097 | 25,398.180 | 23,840,000 | 1,580,000 | 1.053 | 8,550,000 | 0.100 | 9,650,000 | 0.100 |
| 29/05/2026 | 0.117 | 25,182.390 | 2,010,000 | 480,000 | 0.320 | 1,100,000 | 0.119 | 50,000 | 0.114 |
| 28/05/2026 | 0.138 | 25,006.160 | 310,000 | 1,530,000 | 1.020 | 210,000 | 0.159 | ||
| 27/05/2026 | 0.108 | 25,328.230 | 43,830,000 | 1,740,000 | 1.160 | 19,160,000 | 0.089 | 19,910,000 | 0.089 |
| 26/05/2026 | 0.076 | 25,599.450 | 13,830,000 | 990,000 | 0.660 | 6,280,000 | 0.081 | 5,320,000 | 0.081 |
| 22/05/2026 | 0.073 | 25,606.030 | 11,580,000 | 1,950,000 | 1.300 | 4,480,000 | 0.064 | 4,390,000 | 0.064 |
| 21/05/2026 | 0.098 | 25,386.520 | 3,181,520,000 | 2,040,000 | 1.360 | 1,581,540,000 | 0.055 | 1,574,220,000 | 0.055 |
| 20/05/2026 | 0.074 | 25,651.120 | 3,050,660,000 | 9,360,000 | 6.240 | 1,503,810,000 | 0.077 | 1,513,170,000 | 0.077 |
| 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 |