| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.175 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.173 | 24,657.060 | 2,060,000 | 0 | 0.000 | 2,050,000 | 0.164 | ||
| 05/06/2026 | 0.140 | 24,961.950 | 470,000 | 2,050,000 | 1.030 | 10,000 | 0.138 | ||
| 04/06/2026 | 0.118 | 25,253.400 | 390,000 | 2,060,000 | 1.030 | 340,000 | 0.118 | 40,000 | 0.104 |
| 03/06/2026 | 0.083 | 25,633.210 | 39,240,000 | 2,360,000 | 1.180 | 16,920,000 | 0.068 | 18,600,000 | 0.067 |
| 02/06/2026 | 0.045 | 26,038.320 | 3,550,000 | 680,000 | 0.340 | 2,790,000 | 0.062 | 760,000 | 0.059 |
| 01/06/2026 | 0.106 | 25,398.180 | 4,230,000 | 2,710,000 | 1.360 | 4,230,000 | 0.115 | ||
| 29/05/2026 | 0.124 | 25,182.390 | 0 | 6,940,000 | 3.470 | ||||
| 28/05/2026 | 0.142 | 25,006.160 | 0 | 6,940,000 | 3.470 | ||||
| 27/05/2026 | 0.117 | 25,328.230 | 4,950,000 | 6,940,000 | 3.470 | 520,000 | 0.117 | ||
| 26/05/2026 | 0.087 | 25,599.450 | 169,380,000 | 7,460,000 | 3.730 | 66,970,000 | 0.084 | 74,430,000 | 0.084 |
| 22/05/2026 | 0.086 | 25,606.030 | 1,040,000 | 0 | 0.000 | 1,020,000 | 0.076 | 20,000 | 0.076 |
| 21/05/2026 | 0.109 | 25,386.520 | 1,660,000 | 1,000,000 | 0.500 | 300,000 | 0.077 | 1,300,000 | 0.096 |
| 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 |