| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.158 | 24,565.900 | 170,000 | 640,000 | 0.320 | 110,000 | 0.161 | 60,000 | 0.152 |
| 08/06/2026 | 0.156 | 24,657.060 | 5,840,000 | 690,000 | 0.345 | 5,030,000 | 0.146 | 500,000 | 0.154 |
| 05/06/2026 | 0.120 | 24,961.950 | 28,820,000 | 5,220,000 | 2.610 | 9,830,000 | 0.117 | 8,880,000 | 0.121 |
| 04/06/2026 | 0.094 | 25,253.400 | 34,590,000 | 6,170,000 | 3.085 | 3,300,000 | 0.092 | 2,060,000 | 0.089 |
| 03/06/2026 | 0.060 | 25,633.210 | 97,420,000 | 7,410,000 | 3.705 | 30,190,000 | 0.044 | 34,620,000 | 0.036 |
| 02/06/2026 | 0.019 | 26,038.320 | 2,992,980,000 | 2,980,000 | 1.490 | 1,467,150,000 | 0.036 | 1,468,990,000 | 0.036 |
| 01/06/2026 | 0.084 | 25,398.180 | 6,130,000 | 1,140,000 | 0.570 | 2,170,000 | 0.090 | 1,720,000 | 0.087 |
| 29/05/2026 | 0.104 | 25,182.390 | 4,050,000 | 1,590,000 | 0.795 | 1,790,000 | 0.106 | 1,760,000 | 0.103 |
| 28/05/2026 | 0.124 | 25,006.160 | 450,000 | 1,620,000 | 0.810 | 90,000 | 0.127 | ||
| 27/05/2026 | 0.098 | 25,328.230 | 5,780,000 | 1,710,000 | 0.855 | 4,540,000 | 0.080 | 360,000 | 0.098 |
| 26/05/2026 | 0.066 | 25,599.450 | 9,560,000 | 5,890,000 | 2.945 | 560,000 | 0.052 | 6,430,000 | 0.060 |
| 22/05/2026 | 0.066 | 25,606.030 | 520,000 | 20,000 | 0.010 | 250,000 | 0.065 | 270,000 | 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 |