| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.213 | 24,565.900 | 640,000 | 80,000 | 0.032 | 420,000 | 0.212 | 210,000 | 0.212 |
| 08/06/2026 | 0.208 | 24,657.060 | 2,820,000 | 290,000 | 0.116 | 2,660,000 | 0.202 | 60,000 | 0.205 |
| 05/06/2026 | 0.180 | 24,961.950 | 800,000 | 2,890,000 | 1.156 | 640,000 | 0.170 | ||
| 04/06/2026 | 0.157 | 25,253.400 | 1,910,000 | 3,530,000 | 1.412 | 1,050,000 | 0.150 | ||
| 03/06/2026 | 0.125 | 25,633.210 | 10,430,000 | 4,580,000 | 1.832 | 1,760,000 | 0.107 | ||
| 02/06/2026 | 0.089 | 26,038.320 | 10,530,000 | 6,340,000 | 2.536 | 140,000 | 0.088 | 6,430,000 | 0.108 |
| 01/06/2026 | 0.147 | 25,398.180 | 60,000 | 50,000 | 0.020 | 10,000 | 0.149 | 50,000 | 0.151 |
| 29/05/2026 | 0.166 | 25,182.390 | 0 | 10,000 | 0.004 | ||||
| 28/05/2026 | 0.182 | 25,006.160 | 20,000 | 10,000 | 0.004 | 10,000 | 0.188 | ||
| 27/05/2026 | 0.157 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.131 | 25,599.450 | 100,000 | 0 | 0.000 | 50,000 | 0.131 | 50,000 | 0.121 |
| 22/05/2026 | 25,606.030 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 25,386.520 | 0 | 0 | 0.000 |
| 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 |