| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.345 | 24,657.060 | 2,050,000 | 46,700,000 | 23.350 | 2,030,000 | 0.355 | ||
| 05/06/2026 | 0.305 | 24,961.950 | 20,000 | 44,670,000 | 22.340 | 20,000 | 0.305 | ||
| 04/06/2026 | 0.285 | 25,253.400 | 220,000 | 44,690,000 | 22.350 | 220,000 | 0.276 | ||
| 03/06/2026 | 0.250 | 25,633.210 | 10,000 | 44,910,000 | 22.450 | 10,000 | 0.245 | ||
| 02/06/2026 | 0.218 | 26,038.320 | 130,000 | 44,920,000 | 22.460 | 130,000 | 0.255 | ||
| 01/06/2026 | 0.280 | 25,398.180 | 10,000 | 44,790,000 | 22.390 | 10,000 | 0.280 | ||
| 29/05/2026 | 0.295 | 25,182.390 | 110,000 | 44,780,000 | 22.390 | 110,000 | 0.296 | ||
| 28/05/2026 | 0.315 | 25,006.160 | 20,000 | 44,670,000 | 22.340 | 20,000 | 0.315 | ||
| 27/05/2026 | 0.285 | 25,328.230 | 10,000 | 44,690,000 | 22.350 | 10,000 | 0.285 | ||
| 26/05/2026 | 0.260 | 25,599.450 | 50,000 | 44,700,000 | 22.350 | 40,000 | 0.255 | 10,000 | 0.255 |
| 22/05/2026 | 0.260 | 25,606.030 | 0 | 44,730,000 | 22.360 | ||||
| 21/05/2026 | 0.280 | 25,386.520 | 20,000 | 44,730,000 | 22.360 | 10,000 | 0.265 | 10,000 | 0.240 |
| 20/05/2026 | 0.260 | 25,651.120 | 210,000 | 44,730,000 | 22.360 | 210,000 | 0.265 | ||
| 19/05/2026 | 0.244 | 25,797.850 | 270,000 | 44,940,000 | 22.470 | 60,000 | 0.244 | 210,000 | 0.245 |
| 18/05/2026 | 0.260 | 25,675.180 | 960,000 | 44,790,000 | 22.390 | 760,000 | 0.268 | 200,000 | 0.255 |
| 15/05/2026 | 0.231 | 25,962.730 | 860,000 | 45,350,000 | 22.680 | 800,000 | 0.213 | 30,000 | 0.208 |
| 14/05/2026 | 0.193 | 26,389.040 | 6,030,000 | 46,120,000 | 23.060 | 110,000 | 0.182 | 5,590,000 | 0.178 |
| 13/05/2026 | 0.197 | 26,388.440 | 1,300,000 | 40,640,000 | 20.320 | 1,290,000 | 0.198 | ||
| 12/05/2026 | 0.199 | 26,347.910 | 1,250,000 | 39,350,000 | 19.680 | 140,000 | 0.199 | 810,000 | 0.192 |
| 11/05/2026 | 0.196 | 26,406.840 | 800,000 | 38,680,000 | 19.340 | 800,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:55 | |
| 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 |