| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.260 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.260 | 24,657.060 | 100,000 | 0 | 0.000 | 100,000 | 0.255 | ||
| 05/06/2026 | 0.228 | 24,961.950 | 100,000 | 100,000 | 0.067 | 100,000 | 0.223 | ||
| 04/06/2026 | 0.205 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.171 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.135 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.194 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.213 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.233 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.205 | 25,328.230 | 960,000 | 0 | 0.000 | 890,000 | 0.205 | 70,000 | 0.195 |
| 26/05/2026 | 0.176 | 25,599.450 | 0 | 820,000 | 0.547 | ||||
| 22/05/2026 | 0.176 | 25,606.030 | 0 | 820,000 | 0.547 | ||||
| 21/05/2026 | 0.197 | 25,386.520 | 40,000 | 820,000 | 0.547 | 40,000 | 0.197 | ||
| 20/05/2026 | 0.176 | 25,651.120 | 230,000 | 860,000 | 0.573 | 170,000 | 0.177 | 60,000 | 0.177 |
| 19/05/2026 | 0.159 | 25,797.850 | 340,000 | 970,000 | 0.647 | 130,000 | 0.156 | 210,000 | 0.160 |
| 18/05/2026 | 0.172 | 25,675.180 | 60,000 | 890,000 | 0.593 | 40,000 | 0.170 | 20,000 | 0.170 |
| 15/05/2026 | 0.143 | 25,962.730 | 1,300,000 | 910,000 | 0.607 | 1,040,000 | 0.123 | 250,000 | 0.127 |
| 14/05/2026 | 0.101 | 26,389.040 | 8,590,000 | 1,700,000 | 1.133 | 3,180,000 | 0.075 | 3,500,000 | 0.076 |
| 13/05/2026 | 0.103 | 26,388.440 | 900,000 | 1,380,000 | 0.920 | 800,000 | 0.104 | 50,000 | 0.096 |
| 12/05/2026 | 0.102 | 26,347.910 | 1,280,000 | 2,130,000 | 1.420 | 770,000 | 0.090 | 80,000 | 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 |