| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.026 | 24,565.900 | 763,580,000 | 14,350,000 | 10.400 | 359,250,000 | 0.024 | 365,180,000 | 0.025 |
| 08/06/2026 | 0.029 | 24,657.060 | 799,480,000 | 8,420,000 | 6.100 | 377,950,000 | 0.029 | 384,910,000 | 0.029 |
| 05/06/2026 | 0.064 | 24,961.950 | 1,630,000 | 1,460,000 | 1.060 | 460,000 | 0.066 | 1,170,000 | 0.074 |
| 04/06/2026 | 0.091 | 25,253.400 | 1,730,000 | 750,000 | 0.540 | 520,000 | 0.091 | 1,210,000 | 0.092 |
| 03/06/2026 | 0.127 | 25,633.210 | 90,000 | 60,000 | 0.040 | 10,000 | 0.120 | 70,000 | 0.131 |
| 02/06/2026 | 0.167 | 26,038.320 | 5,880,000 | 0 | 0.000 | 3,180,000 | 0.115 | 1,910,000 | 0.113 |
| 01/06/2026 | 0.104 | 25,398.180 | 19,410,000 | 1,270,000 | 0.920 | 9,900,000 | 0.097 | 7,250,000 | 0.096 |
| 29/05/2026 | 0.083 | 25,182.390 | 89,480,000 | 3,920,000 | 2.840 | 23,030,000 | 0.081 | 19,240,000 | 0.082 |
| 28/05/2026 | 0.062 | 25,006.160 | 457,300,000 | 7,710,000 | 5.590 | 205,710,000 | 0.046 | 212,440,000 | 0.046 |
| 27/05/2026 | 0.091 | 25,328.230 | 210,000 | 980,000 | 0.710 | 180,000 | 0.098 | ||
| 26/05/2026 | 0.121 | 25,599.450 | 160,000 | 800,000 | 0.580 | 80,000 | 0.119 | 80,000 | 0.107 |
| 22/05/2026 | 0.124 | 25,606.030 | 180,000 | 800,000 | 0.580 | 180,000 | 0.127 | ||
| 21/05/2026 | 0.099 | 25,386.520 | 1,260,000 | 980,000 | 0.710 | 380,000 | 0.107 | 880,000 | 0.133 |
| 20/05/2026 | 0.123 | 25,651.120 | 80,000 | 480,000 | 0.350 | 80,000 | 0.122 | ||
| 19/05/2026 | 0.139 | 25,797.850 | 120,000 | 400,000 | 0.290 | 110,000 | 0.142 | 10,000 | 0.145 |
| 18/05/2026 | 0.125 | 25,675.180 | 220,000 | 500,000 | 0.360 | 20,000 | 0.122 | 200,000 | 0.122 |
| 15/05/2026 | 0.157 | 25,962.730 | 300,000 | 320,000 | 0.230 | 300,000 | 0.160 | ||
| 14/05/2026 | 0.198 | 26,389.040 | 10,000 | 20,000 | 0.010 | 10,000 | 0.205 | ||
| 13/05/2026 | 0.194 | 26,388.440 | 30,000 | 10,000 | 0.010 | 10,000 | 0.193 | 20,000 | 0.195 |
| 12/05/2026 | 0.193 | 26,347.910 | 30,000 | 0 | 0.000 | 20,000 | 0.209 | 10,000 | 0.212 |
| 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 |