| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.225 | 24,657.060 | 0 | 1,620,000 | 0.810 | ||||
| 05/06/2026 | 0.194 | 24,961.950 | 100,000 | 1,620,000 | 0.810 | 100,000 | 0.187 | ||
| 04/06/2026 | 0.173 | 25,253.400 | 330,000 | 1,720,000 | 0.860 | 280,000 | 0.160 | ||
| 03/06/2026 | 0.141 | 25,633.210 | 3,280,000 | 2,000,000 | 1.000 | 900,000 | 0.132 | 400,000 | 0.118 |
| 02/06/2026 | 0.102 | 26,038.320 | 2,900,000 | 2,500,000 | 1.250 | 300,000 | 0.103 | 2,600,000 | 0.117 |
| 01/06/2026 | 0.161 | 25,398.180 | 450,000 | 200,000 | 0.100 | 200,000 | 0.167 | 250,000 | 0.161 |
| 29/05/2026 | 0.179 | 25,182.390 | 950,000 | 150,000 | 0.075 | 400,000 | 0.188 | 550,000 | 0.181 |
| 28/05/2026 | 0.198 | 25,006.160 | 200,000 | 0 | 0.000 | 100,000 | 0.198 | 100,000 | 0.184 |
| 27/05/2026 | 0.173 | 25,328.230 | 350,000 | 0 | 0.000 | 350,000 | 0.160 | ||
| 26/05/2026 | 0.145 | 25,599.450 | 1,030,000 | 350,000 | 0.175 | 440,000 | 0.150 | 440,000 | 0.141 |
| 22/05/2026 | 0.144 | 25,606.030 | 690,000 | 350,000 | 0.175 | 320,000 | 0.148 | 150,000 | 0.145 |
| 21/05/2026 | 0.165 | 25,386.520 | 700,000 | 520,000 | 0.260 | 350,000 | 0.143 | 100,000 | 0.129 |
| 20/05/2026 | 0.143 | 25,651.120 | 150,000 | 770,000 | 0.385 | 150,000 | 0.141 | ||
| 19/05/2026 | 0.128 | 25,797.850 | 1,130,000 | 920,000 | 0.460 | 520,000 | 0.129 | 200,000 | 0.130 |
| 18/05/2026 | 0.142 | 25,675.180 | 1,450,000 | 1,240,000 | 0.620 | 1,010,000 | 0.139 | 50,000 | 0.143 |
| 15/05/2026 | 0.111 | 25,962.730 | 7,960,000 | 2,200,000 | 1.100 | 2,290,000 | 0.094 | ||
| 14/05/2026 | 0.071 | 26,389.040 | 58,830,000 | 4,490,000 | 2.245 | 11,480,000 | 0.050 | 15,970,000 | 0.044 |
| 13/05/2026 | 0.075 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.076 | 26,347.910 | 180,000 | 0 | 0.000 | 90,000 | 0.063 | 90,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |