| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.065 | 24,657.060 | 2,680,000 | 41,070,000 | 29.547 | 1,560,000 | 0.057 | 890,000 | 0.056 |
| 05/06/2026 | 0.105 | 24,961.950 | 2,880,000 | 41,740,000 | 30.029 | 2,540,000 | 0.104 | ||
| 04/06/2026 | 0.129 | 25,253.400 | 1,250,000 | 39,200,000 | 28.201 | 670,000 | 0.129 | ||
| 03/06/2026 | 0.162 | 25,633.210 | 60,000 | 38,530,000 | 27.719 | 10,000 | 0.166 | ||
| 02/06/2026 | 0.202 | 26,038.320 | 110,000 | 38,520,000 | 27.712 | 110,000 | 0.152 | ||
| 01/06/2026 | 0.139 | 25,398.180 | 1,350,000 | 38,630,000 | 27.791 | 1,330,000 | 0.137 | 20,000 | 0.136 |
| 29/05/2026 | 0.121 | 25,182.390 | 400,000 | 39,940,000 | 28.734 | 400,000 | 0.117 | ||
| 28/05/2026 | 0.100 | 25,006.160 | 1,240,000 | 40,340,000 | 29.022 | 220,000 | 0.100 | 730,000 | 0.087 |
| 27/05/2026 | 0.128 | 25,328.230 | 1,110,000 | 39,830,000 | 28.655 | 300,000 | 0.130 | ||
| 26/05/2026 | 0.159 | 25,599.450 | 200,000 | 39,530,000 | 28.439 | ||||
| 22/05/2026 | 0.158 | 25,606.030 | 1,610,000 | 39,530,000 | 28.439 | 1,000,000 | 0.169 | ||
| 21/05/2026 | 0.137 | 25,386.520 | 1,610,000 | 40,530,000 | 29.158 | 300,000 | 0.154 | ||
| 20/05/2026 | 0.161 | 25,651.120 | 610,000 | 40,230,000 | 28.942 | ||||
| 19/05/2026 | 0.172 | 25,797.850 | 0 | 40,230,000 | 28.942 | ||||
| 18/05/2026 | 0.157 | 25,675.180 | 640,000 | 40,230,000 | 28.942 | 220,000 | 0.158 | 230,000 | 0.154 |
| 15/05/2026 | 0.190 | 25,962.730 | 0 | 40,220,000 | 28.935 | ||||
| 14/05/2026 | 0.226 | 26,389.040 | 0 | 40,220,000 | 28.935 | ||||
| 13/05/2026 | 0.225 | 26,388.440 | 0 | 40,220,000 | 28.935 | ||||
| 12/05/2026 | 0.225 | 26,347.910 | 0 | 40,220,000 | 28.935 | ||||
| 11/05/2026 | 0.229 | 26,406.840 | 0 | 40,220,000 | 28.935 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:50 | |
| 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 |