| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.177 | 75.000 | 760,000 | 3,270,000 | 3.270 | 50,000 | 0.155 | ||
| 08/06/2026 | 0.150 | 72.550 | 525,000 | 3,320,000 | 3.320 | 90,000 | 0.164 | 300,000 | 0.148 |
| 05/06/2026 | 0.184 | 75.650 | 3,815,000 | 3,110,000 | 3.110 | 2,165,000 | 0.213 | 1,245,000 | 0.195 |
| 04/06/2026 | 0.244 | 81.500 | 3,480,000 | 4,030,000 | 4.030 | 760,000 | 0.265 | 2,010,000 | 0.264 |
| 03/06/2026 | 0.250 | 82.950 | 990,000 | 2,780,000 | 2.780 | 700,000 | 0.257 | ||
| 02/06/2026 | 0.246 | 81.950 | 3,810,000 | 2,080,000 | 2.080 | 1,495,000 | 0.239 | 1,760,000 | 0.240 |
| 01/06/2026 | 0.221 | 79.450 | 5,895,000 | 1,815,000 | 1.815 | 3,550,000 | 0.238 | 1,765,000 | 0.230 |
| 29/05/2026 | 0.242 | 81.600 | 4,510,000 | 3,600,000 | 3.600 | 4,490,000 | 0.273 | ||
| 28/05/2026 | 0.315 | 88.250 | 1,135,000 | 8,090,000 | 8.090 | ||||
| 27/05/2026 | 0.275 | 85.200 | 2,760,000 | 8,090,000 | 8.090 | 2,000,000 | 0.276 | ||
| 26/05/2026 | 0.275 | 84.400 | 540,000 | 10,090,000 | 10.090 | ||||
| 22/05/2026 | 0.227 | 79.850 | 2,120,000 | 10,090,000 | 10.090 | 1,360,000 | 0.185 | ||
| 21/05/2026 | 0.165 | 74.200 | 3,805,000 | 8,730,000 | 8.730 | 605,000 | 0.193 | ||
| 20/05/2026 | 0.176 | 75.150 | 28,975,000 | 9,335,000 | 9.335 | 10,860,000 | 0.165 | ||
| 19/05/2026 | 0.112 | 68.500 | 12,655,000 | 20,195,000 | 20.195 | 2,785,000 | 0.084 | 6,275,000 | 0.093 |
| 18/05/2026 | 0.112 | 68.700 | 4,020,000 | 16,705,000 | 16.705 | 515,000 | 0.126 | 2,860,000 | 0.125 |
| 15/05/2026 | 0.140 | 71.150 | 1,215,000 | 14,360,000 | 14.360 | 110,000 | 0.186 | ||
| 14/05/2026 | 0.144 | 71.500 | 18,005,000 | 14,470,000 | 14.470 | 7,425,000 | 0.153 | 8,160,000 | 0.160 |
| 13/05/2026 | 0.170 | 74.150 | 12,550,000 | 13,735,000 | 13.735 | 6,130,000 | 0.168 | 5,705,000 | 0.165 |
| 12/05/2026 | 0.196 | 76.600 | 8,670,000 | 14,160,000 | 14.160 | 4,355,000 | 0.183 | 3,460,000 | 0.179 |
| 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 |