| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.070 | 168.500 | 19,750,000 | 12,620,000 | 15.780 | 19,000,000 | 0.071 | ||
| 08/06/2026 | 0.071 | 170.500 | 1,580,000 | 31,620,000 | 39.530 | 990,000 | 0.073 | ||
| 05/06/2026 | 0.086 | 176.400 | 2,970,000 | 32,610,000 | 40.760 | 1,450,000 | 0.082 | ||
| 04/06/2026 | 0.088 | 177.500 | 4,990,000 | 34,060,000 | 42.580 | 300,000 | 0.093 | ||
| 03/06/2026 | 0.090 | 179.300 | 3,130,000 | 34,360,000 | 42.950 | 220,000 | 0.081 | ||
| 02/06/2026 | 0.091 | 179.200 | 2,490,000 | 34,580,000 | 43.230 | 860,000 | 0.088 | ||
| 01/06/2026 | 0.090 | 179.600 | 10,850,000 | 35,440,000 | 44.300 | 730,000 | 0.092 | 990,000 | 0.094 |
| 29/05/2026 | 0.083 | 173.400 | 45,750,000 | 35,180,000 | 43.980 | 1,800,000 | 0.075 | 17,380,000 | 0.077 |
| 28/05/2026 | 0.057 | 161.500 | 67,770,000 | 19,600,000 | 24.500 | 27,380,000 | 0.054 | 19,830,000 | 0.055 |
| 27/05/2026 | 0.041 | 154.200 | 11,250,000 | 27,150,000 | 33.940 | 4,800,000 | 0.038 | 4,400,000 | 0.043 |
| 26/05/2026 | 0.041 | 153.600 | 15,590,000 | 27,550,000 | 34.440 | 3,180,000 | 0.040 | 8,950,000 | 0.038 |
| 22/05/2026 | 0.034 | 150.500 | 13,810,000 | 21,780,000 | 27.230 | 720,000 | 0.035 | 10,800,000 | 0.035 |
| 21/05/2026 | 0.032 | 149.900 | 15,290,000 | 11,700,000 | 14.630 | 6,840,000 | 0.037 | 7,950,000 | 0.037 |
| 20/05/2026 | 0.036 | 151.900 | 2,850,000 | 10,590,000 | 13.240 | 2,490,000 | 0.038 | 210,000 | 0.036 |
| 19/05/2026 | 0.039 | 152.500 | 22,750,000 | 12,870,000 | 16.090 | 12,490,000 | 0.037 | 7,830,000 | 0.035 |
| 18/05/2026 | 0.034 | 150.700 | 7,190,000 | 17,530,000 | 21.910 | 6,680,000 | 0.033 | ||
| 15/05/2026 | 0.035 | 152.400 | 1,630,000 | 24,210,000 | 30.260 | 90,000 | 0.035 | 60,000 | 0.038 |
| 14/05/2026 | 0.037 | 153.775 | 3,430,000 | 24,240,000 | 30.300 | 950,000 | 0.037 | ||
| 13/05/2026 | 0.046 | 158.175 | 4,420,000 | 23,290,000 | 29.110 | 890,000 | 0.045 | ||
| 12/05/2026 | 0.051 | 160.175 | 620,000 | 22,400,000 | 28.000 | 60,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |