| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.083 | 24,565.900 | 1,680,000 | 13,980,000 | 6.990 | 50,000 | 0.081 | ||
| 08/06/2026 | 0.080 | 24,657.060 | 9,680,000 | 14,030,000 | 7.015 | 3,440,000 | 0.089 | 4,430,000 | 0.088 |
| 05/06/2026 | 0.066 | 24,961.950 | 8,690,000 | 13,040,000 | 6.520 | 4,350,000 | 0.066 | ||
| 04/06/2026 | 0.055 | 25,253.400 | 154,510,000 | 17,390,000 | 8.695 | 74,200,000 | 0.049 | 68,020,000 | 0.049 |
| 03/06/2026 | 0.037 | 25,633.210 | 139,190,000 | 23,570,000 | 11.785 | 52,210,000 | 0.037 | 59,700,000 | 0.035 |
| 02/06/2026 | 0.016 | 26,038.320 | 645,030,000 | 16,080,000 | 8.040 | 303,640,000 | 0.030 | 300,020,000 | 0.030 |
| 01/06/2026 | 0.048 | 25,398.180 | 843,400,000 | 19,700,000 | 9.850 | 407,140,000 | 0.049 | 423,880,000 | 0.049 |
| 29/05/2026 | 0.059 | 25,182.390 | 136,270,000 | 2,960,000 | 1.480 | 67,440,000 | 0.057 | 55,760,000 | 0.057 |
| 28/05/2026 | 0.068 | 25,006.160 | 880,000 | 14,640,000 | 7.320 | 860,000 | 0.068 | ||
| 27/05/2026 | 0.055 | 25,328.230 | 1,600,000 | 15,500,000 | 7.750 | 600,000 | 0.054 | ||
| 26/05/2026 | 0.041 | 25,599.450 | 975,190,000 | 16,100,000 | 8.050 | 474,610,000 | 0.036 | 486,460,000 | 0.036 |
| 22/05/2026 | 0.041 | 25,606.030 | 106,900,000 | 4,250,000 | 2.125 | 50,640,000 | 0.037 | 51,830,000 | 0.037 |
| 21/05/2026 | 0.054 | 25,386.520 | 609,720,000 | 3,060,000 | 1.530 | 296,630,000 | 0.037 | 299,690,000 | 0.038 |
| 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 |