| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.153 | 75.000 | 1,165,000 | 1,585,000 | 2.642 | 865,000 | 0.162 | ||
| 08/06/2026 | 0.126 | 72.550 | 2,160,000 | 2,450,000 | 4.083 | 10,000 | 0.126 | ||
| 05/06/2026 | 0.158 | 75.650 | 2,440,000 | 2,440,000 | 4.067 | 125,000 | 0.169 | ||
| 04/06/2026 | 0.221 | 81.500 | 1,310,000 | 2,315,000 | 3.858 | 665,000 | 0.219 | ||
| 03/06/2026 | 0.232 | 82.950 | 380,000 | 2,980,000 | 4.967 | 40,000 | 0.242 | ||
| 02/06/2026 | 0.223 | 81.950 | 1,225,000 | 3,020,000 | 5.033 | ||||
| 01/06/2026 | 0.195 | 79.450 | 1,170,000 | 3,020,000 | 5.033 | 820,000 | 0.203 | ||
| 29/05/2026 | 0.218 | 81.600 | 1,860,000 | 3,840,000 | 6.400 | 1,365,000 | 0.233 | ||
| 28/05/2026 | 0.295 | 88.250 | 1,165,000 | 5,205,000 | 8.675 | 40,000 | 0.295 | ||
| 27/05/2026 | 0.250 | 85.200 | 3,205,000 | 5,245,000 | 8.742 | 1,540,000 | 0.250 | ||
| 26/05/2026 | 0.247 | 84.400 | 12,240,000 | 6,785,000 | 11.308 | 6,475,000 | 0.263 | ||
| 22/05/2026 | 0.206 | 79.850 | 15,435,000 | 13,260,000 | 22.100 | 2,175,000 | 0.156 | 5,600,000 | 0.166 |
| 21/05/2026 | 0.143 | 74.200 | 42,625,000 | 9,835,000 | 16.392 | 16,990,000 | 0.171 | 17,660,000 | 0.170 |
| 20/05/2026 | 0.155 | 75.150 | 84,020,000 | 9,165,000 | 15.275 | 28,015,000 | 0.153 | 25,130,000 | 0.160 |
| 19/05/2026 | 0.088 | 68.500 | 74,335,000 | 12,050,000 | 20.083 | 27,050,000 | 0.067 | 32,435,000 | 0.067 |
| 18/05/2026 | 0.092 | 68.700 | 13,470,000 | 6,665,000 | 11.108 | 4,270,000 | 0.105 | 4,530,000 | 0.104 |
| 15/05/2026 | 0.119 | 71.150 | 17,480,000 | 6,405,000 | 10.675 | 4,575,000 | 0.151 | 5,955,000 | 0.134 |
| 14/05/2026 | 0.122 | 71.500 | 10,080,000 | 5,025,000 | 8.375 | 2,355,000 | 0.149 | 3,055,000 | 0.141 |
| 13/05/2026 | 0.149 | 74.150 | 7,105,000 | 4,325,000 | 7.208 | 1,890,000 | 0.148 | 4,090,000 | 0.150 |
| 12/05/2026 | 0.177 | 76.600 | 5,180,000 | 2,125,000 | 3.542 | 2,670,000 | 0.164 | 1,015,000 | 0.164 |
| 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 |