| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.233 | 24,565.900 | 200,000 | ||||||
| 08/06/2026 | 0.229 | 24,657.060 | 150,000 | 500,000 | 0.500 | 150,000 | 0.238 | ||
| 05/06/2026 | 0.194 | 24,961.950 | 0 | 650,000 | 0.650 | ||||
| 04/06/2026 | 0.172 | 25,253.400 | 240,000 | 650,000 | 0.650 | 120,000 | 0.174 | 120,000 | 0.159 |
| 03/06/2026 | 0.136 | 25,633.210 | 890,000 | 650,000 | 0.650 | 490,000 | 0.132 | 400,000 | 0.135 |
| 02/06/2026 | 0.098 | 26,038.320 | 590,000 | 740,000 | 0.740 | 500,000 | 0.097 | 90,000 | 0.111 |
| 01/06/2026 | 0.159 | 25,398.180 | 0 | 1,150,000 | 1.150 | ||||
| 29/05/2026 | 0.179 | 25,182.390 | 400,000 | 1,150,000 | 1.150 | 400,000 | 0.183 | ||
| 28/05/2026 | 0.198 | 25,006.160 | 0 | 750,000 | 0.750 | ||||
| 27/05/2026 | 0.171 | 25,328.230 | 0 | 750,000 | 0.750 | ||||
| 26/05/2026 | 0.138 | 25,599.450 | 1,180,000 | 750,000 | 0.750 | 1,180,000 | 0.133 | ||
| 22/05/2026 | 0.138 | 25,606.030 | 20,000 | 1,930,000 | 1.930 | 20,000 | 0.145 | ||
| 21/05/2026 | 0.160 | 25,386.520 | 0 | 1,950,000 | 1.950 | ||||
| 20/05/2026 | 0.139 | 25,651.120 | 500,000 | 1,950,000 | 1.950 | 500,000 | 0.139 | ||
| 19/05/2026 | 0.123 | 25,797.850 | 330,000 | 2,450,000 | 2.450 | 140,000 | 0.122 | 10,000 | 0.124 |
| 18/05/2026 | 0.136 | 25,675.180 | 27,410,000 | 2,580,000 | 2.580 | 4,210,000 | 0.139 | 2,440,000 | 0.140 |
| 15/05/2026 | 0.104 | 25,962.730 | 54,030,000 | 4,350,000 | 4.350 | 7,670,000 | 0.091 | 910,000 | 0.109 |
| 14/05/2026 | 0.063 | 26,389.040 | 4,040,120,000 | 11,110,000 | 11.110 | 1,949,990,000 | 0.039 | 1,961,100,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 08:17 | |
| 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 |