| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.249 | 24,657.060 | 270,000 | 2,910,000 | 0.970 | 150,000 | 0.250 | ||
| 05/06/2026 | 0.234 | 24,961.950 | 20,000 | 3,060,000 | 1.020 | ||||
| 04/06/2026 | 0.224 | 25,253.400 | 250,000 | 3,060,000 | 1.020 | ||||
| 03/06/2026 | 0.206 | 25,633.210 | 600,000 | 3,060,000 | 1.020 | 400,000 | 0.201 | ||
| 02/06/2026 | 0.190 | 26,038.320 | 800,000 | 3,460,000 | 1.153 | 740,000 | 0.196 | ||
| 01/06/2026 | 0.217 | 25,398.180 | 60,000 | 2,720,000 | 0.907 | 60,000 | 0.219 | ||
| 29/05/2026 | 0.225 | 25,182.390 | 70,000 | 2,660,000 | 0.887 | 60,000 | 0.230 | ||
| 28/05/2026 | 0.237 | 25,006.160 | 120,000 | 2,600,000 | 0.867 | 50,000 | 0.240 | ||
| 27/05/2026 | 0.222 | 25,328.230 | 290,000 | 2,650,000 | 0.883 | 250,000 | 0.221 | ||
| 26/05/2026 | 0.212 | 25,599.450 | 370,000 | 2,900,000 | 0.967 | 10,000 | 0.209 | 270,000 | 0.208 |
| 22/05/2026 | 0.211 | 25,606.030 | 200,000 | 2,640,000 | 0.880 | 10,000 | 0.211 | ||
| 21/05/2026 | 0.219 | 25,386.520 | 330,000 | 2,630,000 | 0.877 | 250,000 | 0.219 | ||
| 20/05/2026 | 0.207 | 25,651.120 | 80,000 | 2,880,000 | 0.960 | 10,000 | 0.206 | ||
| 19/05/2026 | 0.201 | 25,797.850 | 70,000 | 2,890,000 | 0.963 | 50,000 | 0.205 | ||
| 18/05/2026 | 0.211 | 25,675.180 | 340,000 | 2,840,000 | 0.947 | 170,000 | 0.210 | ||
| 15/05/2026 | 0.197 | 25,962.730 | 2,060,000 | 3,010,000 | 1.003 | 2,040,000 | 0.186 | ||
| 14/05/2026 | 0.177 | 26,389.040 | 1,860,000 | 5,050,000 | 1.683 | 290,000 | 0.166 | ||
| 13/05/2026 | 0.181 | 26,388.440 | 0 | 4,760,000 | 1.587 | ||||
| 12/05/2026 | 0.181 | 26,347.910 | 1,560,000 | 4,760,000 | 1.587 | 200,000 | 0.179 | 280,000 | 0.173 |
| 11/05/2026 | 0.182 | 26,406.840 | 770,000 | 4,680,000 | 1.560 | 140,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:16 | |
| 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 |