| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.040 | 24,565.900 | 59,690,000 | 4,730,000 | 3.153 | 13,200,000 | 0.045 | 13,210,000 | 0.045 |
| 08/06/2026 | 0.044 | 24,657.060 | 3,315,180,000 | 4,720,000 | 3.147 | 1,615,570,000 | 0.036 | 1,620,100,000 | 0.036 |
| 05/06/2026 | 0.083 | 24,961.950 | 130,000 | 190,000 | 0.127 | 10,000 | 0.082 | 120,000 | 0.084 |
| 04/06/2026 | 0.108 | 25,253.400 | 180,000 | 80,000 | 0.053 | 90,000 | 0.105 | 90,000 | 0.109 |
| 03/06/2026 | 0.144 | 25,633.210 | 70,000 | 80,000 | 0.053 | 70,000 | 0.141 | ||
| 02/06/2026 | 0.185 | 26,038.320 | 0 | 10,000 | 0.007 | ||||
| 01/06/2026 | 0.122 | 25,398.180 | 100,000 | 10,000 | 0.007 | 100,000 | 0.122 | ||
| 29/05/2026 | 0.102 | 25,182.390 | 0 | 110,000 | 0.073 | ||||
| 28/05/2026 | 0.081 | 25,006.160 | 210,000 | 110,000 | 0.073 | 100,000 | 0.078 | 110,000 | 0.072 |
| 27/05/2026 | 0.113 | 25,328.230 | 100,000 | 100,000 | 0.067 | 100,000 | 0.117 | ||
| 26/05/2026 | 0.142 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.142 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.121 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.144 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.158 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.145 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.175 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.213 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.212 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.210 | 26,347.910 | 0 | 0 | 0.000 |
| 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 |