| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.170 | 453.200 | 665,000 | 45,000 | 0.045 | 665,000 | 0.167 | ||
| 08/06/2026 | 0.184 | 446.400 | 1,760,000 | 710,000 | 0.710 | 775,000 | 0.168 | 985,000 | 0.183 |
| 05/06/2026 | 0.169 | 453.200 | 0 | 500,000 | 0.500 | ||||
| 04/06/2026 | 0.166 | 459.000 | 955,000 | 500,000 | 0.500 | 500,000 | 0.169 | ||
| 03/06/2026 | 0.151 | 466.400 | 10,000 | 0 | 0.000 | 10,000 | 0.144 | ||
| 02/06/2026 | 0.126 | 481.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.132 | ||
| 01/06/2026 | 0.201 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.215 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.221 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.203 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.197 | 439.000 | 180,000 | 0 | 0.000 | 180,000 | 0.200 | ||
| 22/05/2026 | 0.192 | 441.400 | 0 | 180,000 | 0.180 | ||||
| 21/05/2026 | 0.195 | 439.000 | 320,000 | 180,000 | 0.180 | 320,000 | 0.188 | ||
| 20/05/2026 | 0.165 | 455.200 | 0 | 500,000 | 0.500 | ||||
| 19/05/2026 | 0.158 | 460.000 | 0 | 500,000 | 0.500 | ||||
| 18/05/2026 | 0.177 | 449.200 | 0 | 500,000 | 0.500 | ||||
| 15/05/2026 | 0.168 | 456.400 | 0 | 500,000 | 0.500 | ||||
| 14/05/2026 | 0.169 | 454.900 | 0 | 500,000 | 0.500 | ||||
| 13/05/2026 | 0.166 | 457.300 | 500,000 | 500,000 | 0.500 | ||||
| 12/05/2026 | 0.173 | 451.900 | 2,915,000 | 500,000 | 0.500 | 1,275,000 | 0.173 | 1,640,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:42 | |
| 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 |