| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.340 | 24,657.060 | 10,000 | 160,000 | 0.080 | 10,000 | 0.345 | ||
| 05/06/2026 | 0.305 | 24,961.950 | 20,000 | 170,000 | 0.085 | 20,000 | 0.300 | ||
| 04/06/2026 | 0.285 | 25,253.400 | 290,000 | 190,000 | 0.095 | 180,000 | 0.280 | 110,000 | 0.280 |
| 03/06/2026 | 0.255 | 25,633.210 | 600,000 | 260,000 | 0.130 | 460,000 | 0.236 | 140,000 | 0.250 |
| 02/06/2026 | 0.213 | 26,038.320 | 420,000 | 580,000 | 0.290 | 420,000 | 0.220 | ||
| 01/06/2026 | 0.275 | 25,398.180 | 0 | 160,000 | 0.080 | ||||
| 29/05/2026 | 0.290 | 25,182.390 | 0 | 160,000 | 0.080 | ||||
| 28/05/2026 | 0.305 | 25,006.160 | 0 | 160,000 | 0.080 | ||||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 160,000 | 0.080 | ||||
| 26/05/2026 | 0.255 | 25,599.450 | 0 | 160,000 | 0.080 | ||||
| 22/05/2026 | 0.255 | 25,606.030 | 0 | 160,000 | 0.080 | ||||
| 21/05/2026 | 0.275 | 25,386.520 | 0 | 160,000 | 0.080 | ||||
| 20/05/2026 | 0.255 | 25,651.120 | 0 | 160,000 | 0.080 | ||||
| 19/05/2026 | 0.243 | 25,797.850 | 0 | 160,000 | 0.080 | ||||
| 18/05/2026 | 0.250 | 25,675.180 | 0 | 160,000 | 0.080 | ||||
| 15/05/2026 | 0.224 | 25,962.730 | 120,000 | 160,000 | 0.080 | 120,000 | 0.217 | ||
| 14/05/2026 | 0.188 | 26,389.040 | 0 | 280,000 | 0.140 | ||||
| 13/05/2026 | 0.189 | 26,388.440 | 280,000 | 280,000 | 0.140 | 280,000 | 0.194 | ||
| 12/05/2026 | 0.191 | 26,347.910 | 380,000 | 560,000 | 0.280 | 150,000 | 0.191 | 230,000 | 0.188 |
| 11/05/2026 | 0.188 | 26,406.840 | 560,000 | 480,000 | 0.240 | 240,000 | 0.204 | 320,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 13:03 | |
| 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 |