| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.265 | 24,657.060 | 460,000 | 300,000 | 0.120 | 460,000 | 0.265 | ||
| 05/06/2026 | 0.236 | 24,961.950 | 2,290,000 | 760,000 | 0.304 | 550,000 | 0.229 | 1,000,000 | 0.226 |
| 04/06/2026 | 0.214 | 25,253.400 | 1,700,000 | 310,000 | 0.124 | 1,350,000 | 0.208 | 50,000 | 0.216 |
| 03/06/2026 | 0.182 | 25,633.210 | 1,570,000 | 1,610,000 | 0.644 | 930,000 | 0.166 | ||
| 02/06/2026 | 0.145 | 26,038.320 | 3,070,000 | 2,540,000 | 1.016 | 60,000 | 0.185 | 2,060,000 | 0.161 |
| 01/06/2026 | 0.204 | 25,398.180 | 710,000 | 540,000 | 0.216 | 130,000 | 0.210 | 100,000 | 0.200 |
| 29/05/2026 | 0.223 | 25,182.390 | 0 | 570,000 | 0.228 | ||||
| 28/05/2026 | 0.240 | 25,006.160 | 1,190,000 | 570,000 | 0.228 | 790,000 | 0.237 | 400,000 | 0.226 |
| 27/05/2026 | 0.216 | 25,328.230 | 1,950,000 | 960,000 | 0.384 | 1,140,000 | 0.206 | 810,000 | 0.200 |
| 26/05/2026 | 0.188 | 25,599.450 | 1,430,000 | 1,290,000 | 0.516 | 940,000 | 0.195 | 340,000 | 0.183 |
| 22/05/2026 | 0.188 | 25,606.030 | 1,720,000 | 1,890,000 | 0.756 | 20,000 | 0.190 | 1,200,000 | 0.186 |
| 21/05/2026 | 0.210 | 25,386.520 | 1,870,000 | 710,000 | 0.284 | 1,070,000 | 0.185 | 440,000 | 0.176 |
| 20/05/2026 | 0.186 | 25,651.120 | 2,630,000 | 1,340,000 | 0.536 | 1,250,000 | 0.190 | 50,000 | 0.191 |
| 19/05/2026 | 0.174 | 25,797.850 | 2,460,000 | 2,540,000 | 1.016 | 280,000 | 0.183 | 800,000 | 0.180 |
| 18/05/2026 | 0.184 | 25,675.180 | 18,380,000 | 2,020,000 | 0.808 | 4,740,000 | 0.186 | 350,000 | 0.187 |
| 15/05/2026 | 0.156 | 25,962.730 | 35,200,000 | 6,410,000 | 2.564 | 3,770,000 | 0.147 | 110,000 | 0.136 |
| 14/05/2026 | 0.118 | 26,389.040 | 33,130,000 | 10,070,000 | 4.028 | 1,160,000 | 0.093 | 9,140,000 | 0.096 |
| 13/05/2026 | 0.123 | 26,388.440 | 1,750,000 | 2,090,000 | 0.836 | 910,000 | 0.129 | 280,000 | 0.118 |
| 12/05/2026 | 0.124 | 26,347.910 | 4,500,000 | 2,720,000 | 1.088 | 650,000 | 0.116 | 870,000 | 0.107 |
| 11/05/2026 | 0.120 | 26,406.840 | 4,430,000 | 2,500,000 | 1.000 | 120,000 | 0.133 | 610,000 | 0.119 |
| 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 |