| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.350 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.315 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.300 | 25,253.400 | 140,000 | 0 | 0.000 | 140,000 | 0.300 | ||
| 03/06/2026 | 0.265 | 25,633.210 | 230,000 | 140,000 | 0.093 | 90,000 | 0.270 | 140,000 | 0.270 |
| 02/06/2026 | 0.226 | 26,038.320 | 90,000 | 90,000 | 0.060 | 90,000 | 0.240 | ||
| 01/06/2026 | 0.290 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.305 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.320 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.295 | 25,328.230 | 10,000 | 0 | 0.000 | 10,000 | 0.280 | ||
| 26/05/2026 | 0.265 | 25,599.450 | 0 | 10,000 | 0.007 | ||||
| 22/05/2026 | 0.265 | 25,606.030 | 10,000 | 10,000 | 0.007 | 10,000 | 0.260 | ||
| 21/05/2026 | 0.285 | 25,386.520 | 100,000 | 0 | 0.000 | 100,000 | 0.265 | ||
| 20/05/2026 | 0.265 | 25,651.120 | 180,000 | 100,000 | 0.067 | 80,000 | 0.274 | 100,000 | 0.260 |
| 19/05/2026 | 0.250 | 25,797.850 | 140,000 | 80,000 | 0.053 | 40,000 | 0.260 | 100,000 | 0.250 |
| 18/05/2026 | 0.270 | 25,675.180 | 20,000 | 20,000 | 0.013 | 20,000 | 0.268 | ||
| 15/05/2026 | 0.239 | 25,962.730 | 120,000 | 40,000 | 0.027 | 80,000 | 0.226 | 40,000 | 0.231 |
| 14/05/2026 | 0.199 | 26,389.040 | 70,000 | 80,000 | 0.053 | 10,000 | 0.158 | 60,000 | 0.180 |
| 13/05/2026 | 0.201 | 26,388.440 | 120,000 | 30,000 | 0.020 | 100,000 | 0.209 | 20,000 | 0.202 |
| 12/05/2026 | 0.204 | 26,347.910 | 20,000 | 110,000 | 0.073 | 20,000 | 0.189 | ||
| 11/05/2026 | 0.200 | 26,406.840 | 130,000 | 90,000 | 0.060 | 130,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:54 | |
| 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 |