| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.163 | 24,565.900 | 8,000,000 | 520,000 | 0.260 | 780,000 | 0.170 | 1,100,000 | 0.170 |
| 08/06/2026 | 0.161 | 24,657.060 | 3,570,000 | 200,000 | 0.100 | 2,590,000 | 0.159 | ||
| 05/06/2026 | 0.128 | 24,961.950 | 2,110,000 | 2,790,000 | 1.400 | 470,000 | 0.129 | ||
| 04/06/2026 | 0.104 | 25,253.400 | 2,560,000 | 3,260,000 | 1.630 | 1,500,000 | 0.102 | 250,000 | 0.098 |
| 03/06/2026 | 0.071 | 25,633.210 | 115,040,000 | 4,510,000 | 2.260 | 41,630,000 | 0.059 | 40,420,000 | 0.056 |
| 02/06/2026 | 0.031 | 26,038.320 | 386,270,000 | 5,720,000 | 2.860 | 165,530,000 | 0.045 | 169,530,000 | 0.045 |
| 01/06/2026 | 0.092 | 25,398.180 | 2,280,000 | 1,720,000 | 0.860 | 1,150,000 | 0.095 | ||
| 29/05/2026 | 0.111 | 25,182.390 | 170,000 | 570,000 | 0.290 | 20,000 | 0.106 | ||
| 28/05/2026 | 0.132 | 25,006.160 | 150,000 | 550,000 | 0.280 | 70,000 | 0.131 | ||
| 27/05/2026 | 0.105 | 25,328.230 | 3,790,000 | 620,000 | 0.310 | 780,000 | 0.093 | 1,140,000 | 0.093 |
| 26/05/2026 | 0.074 | 25,599.450 | 5,180,000 | 260,000 | 0.130 | 2,070,000 | 0.073 | 130,000 | 0.063 |
| 22/05/2026 | 0.073 | 25,606.030 | 29,000,000 | 2,200,000 | 1.100 | 10,370,000 | 0.080 | 12,570,000 | 0.081 |
| 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 |