| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.182 | 24,565.900 | 20,000 | ||||||
| 08/06/2026 | 0.180 | 24,657.060 | 350,000 | 4,710,000 | 1.570 | 180,000 | 0.185 | 30,000 | 0.181 |
| 05/06/2026 | 0.166 | 24,961.950 | 90,000 | 4,860,000 | 1.620 | 20,000 | 0.159 | ||
| 04/06/2026 | 0.154 | 25,253.400 | 900,000 | 4,840,000 | 1.613 | 30,000 | 0.150 | 200,000 | 0.148 |
| 03/06/2026 | 0.138 | 25,633.210 | 2,560,000 | 4,670,000 | 1.557 | 800,000 | 0.132 | 40,000 | 0.134 |
| 02/06/2026 | 0.122 | 26,038.320 | 4,930,000 | 5,430,000 | 1.810 | 200,000 | 0.134 | 2,140,000 | 0.128 |
| 01/06/2026 | 0.150 | 25,398.180 | 1,450,000 | 3,490,000 | 1.163 | 200,000 | 0.152 | ||
| 29/05/2026 | 0.159 | 25,182.390 | 3,020,000 | 3,690,000 | 1.230 | 30,000 | 0.159 | 480,000 | 0.163 |
| 28/05/2026 | 0.167 | 25,006.160 | 190,000 | 3,240,000 | 1.080 | 30,000 | 0.164 | ||
| 27/05/2026 | 0.155 | 25,328.230 | 250,000 | 3,270,000 | 1.090 | 70,000 | 0.151 | ||
| 26/05/2026 | 0.142 | 25,599.450 | 2,010,000 | 3,340,000 | 1.113 | 830,000 | 0.145 | 420,000 | 0.140 |
| 22/05/2026 | 0.143 | 25,606.030 | 920,000 | 3,750,000 | 1.250 | 510,000 | 0.147 | ||
| 21/05/2026 | 0.153 | 25,386.520 | 970,000 | 3,240,000 | 1.080 | 770,000 | 0.148 | ||
| 20/05/2026 | 0.142 | 25,651.120 | 60,000 | 4,010,000 | 1.337 | 30,000 | 0.142 | 10,000 | 0.145 |
| 19/05/2026 | 0.136 | 25,797.850 | 150,000 | 4,030,000 | 1.343 | 70,000 | 0.136 | ||
| 18/05/2026 | 0.141 | 25,675.180 | 830,000 | 4,100,000 | 1.367 | 770,000 | 0.146 | 10,000 | 0.142 |
| 15/05/2026 | 0.128 | 25,962.730 | 4,630,000 | 4,860,000 | 1.620 | 3,840,000 | 0.120 | 90,000 | 0.116 |
| 14/05/2026 | 0.110 | 26,389.040 | 4,530,000 | 8,610,000 | 2.870 | 1,270,000 | 0.108 | 650,000 | 0.094 |
| 13/05/2026 | 0.112 | 26,388.440 | 1,060,000 | 9,230,000 | 3.077 | 130,000 | 0.115 | 10,000 | 0.114 |
| 12/05/2026 | 0.113 | 26,347.910 | 2,530,000 | 9,350,000 | 3.117 | 1,210,000 | 0.111 | 100,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 08:34 | |
| 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 |