| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.133 | 24,657.060 | 4,120,000 | 9,670,000 | 3.223 | 1,630,000 | 0.136 | 2,490,000 | 0.131 |
| 05/06/2026 | 0.151 | 24,961.950 | 1,870,000 | 8,810,000 | 2.937 | 1,870,000 | 0.154 | ||
| 04/06/2026 | 0.163 | 25,253.400 | 3,330,000 | 6,940,000 | 2.313 | 1,200,000 | 0.163 | 2,130,000 | 0.164 |
| 03/06/2026 | 0.180 | 25,633.210 | 820,000 | 6,010,000 | 2.003 | 760,000 | 0.182 | ||
| 02/06/2026 | 0.199 | 26,038.320 | 1,440,000 | 5,250,000 | 1.750 | 1,440,000 | 0.183 | ||
| 01/06/2026 | 0.170 | 25,398.180 | 150,000 | 6,690,000 | 2.230 | 140,000 | 0.171 | ||
| 29/05/2026 | 0.157 | 25,182.390 | 670,000 | 6,830,000 | 2.277 | 340,000 | 0.157 | 300,000 | 0.154 |
| 28/05/2026 | 0.148 | 25,006.160 | 1,260,000 | 6,870,000 | 2.290 | 230,000 | 0.147 | ||
| 27/05/2026 | 0.164 | 25,328.230 | 350,000 | 6,640,000 | 2.213 | 350,000 | 0.167 | ||
| 26/05/2026 | 0.174 | 25,599.450 | 0 | 6,290,000 | 2.097 | ||||
| 22/05/2026 | 0.173 | 25,606.030 | 6,970,000 | 6,290,000 | 2.097 | 5,870,000 | 0.172 | ||
| 21/05/2026 | 0.165 | 25,386.520 | 6,970,000 | 12,160,000 | 4.053 | 6,770,000 | 0.165 | ||
| 20/05/2026 | 0.175 | 25,651.120 | 200,000 | 5,390,000 | 1.797 | ||||
| 19/05/2026 | 0.183 | 25,797.850 | 400,000 | 5,390,000 | 1.797 | 400,000 | 0.183 | ||
| 18/05/2026 | 0.174 | 25,675.180 | 830,000 | 5,790,000 | 1.930 | 670,000 | 0.174 | ||
| 15/05/2026 | 0.190 | 25,962.730 | 730,000 | 5,120,000 | 1.707 | 630,000 | 0.194 | ||
| 14/05/2026 | 0.212 | 26,389.040 | 270,000 | 4,490,000 | 1.497 | 270,000 | 0.222 | ||
| 13/05/2026 | 0.212 | 26,388.440 | 160,000 | 4,760,000 | 1.587 | 80,000 | 0.212 | 80,000 | 0.205 |
| 12/05/2026 | 0.209 | 26,347.910 | 500,000 | 4,760,000 | 1.587 | 230,000 | 0.213 | 240,000 | 0.212 |
| 11/05/2026 | 0.208 | 26,406.840 | 680,000 | 4,750,000 | 1.583 | 400,000 | 0.205 | 280,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:18 | |
| 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 |