| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.260 | 24,657.060 | 10,000 | 360,000 | 0.180 | 10,000 | 0.265 | ||
| 05/06/2026 | 0.224 | 24,961.950 | 0 | 370,000 | 0.190 | ||||
| 04/06/2026 | 0.201 | 25,253.400 | 0 | 370,000 | 0.190 | ||||
| 03/06/2026 | 0.168 | 25,633.210 | 140,000 | 370,000 | 0.190 | 140,000 | 0.157 | ||
| 02/06/2026 | 0.132 | 26,038.320 | 140,000 | 510,000 | 0.260 | 140,000 | 0.132 | ||
| 01/06/2026 | 0.189 | 25,398.180 | 10,000 | 370,000 | 0.190 | 10,000 | 0.189 | ||
| 29/05/2026 | 0.208 | 25,182.390 | 0 | 360,000 | 0.180 | ||||
| 28/05/2026 | 0.228 | 25,006.160 | 0 | 360,000 | 0.180 | ||||
| 27/05/2026 | 0.201 | 25,328.230 | 0 | 360,000 | 0.180 | ||||
| 26/05/2026 | 0.174 | 25,599.450 | 300,000 | 360,000 | 0.180 | 300,000 | 0.168 | ||
| 22/05/2026 | 0.173 | 25,606.030 | 100,000 | 660,000 | 0.330 | 50,000 | 0.173 | 50,000 | 0.167 |
| 21/05/2026 | 0.195 | 25,386.520 | 0 | 660,000 | 0.330 | ||||
| 20/05/2026 | 0.173 | 25,651.120 | 0 | 660,000 | 0.330 | ||||
| 19/05/2026 | 0.160 | 25,797.850 | 0 | 660,000 | 0.330 | ||||
| 18/05/2026 | 0.173 | 25,675.180 | 1,360,000 | 660,000 | 0.330 | 750,000 | 0.172 | ||
| 15/05/2026 | 0.143 | 25,962.730 | 1,140,000 | 1,410,000 | 0.710 | 670,000 | 0.115 | ||
| 14/05/2026 | 0.102 | 26,389.040 | 30,590,000 | 2,080,000 | 1.040 | 9,190,000 | 0.069 | 9,830,000 | 0.065 |
| 13/05/2026 | 0.103 | 26,388.440 | 500,000 | 1,440,000 | 0.720 | 500,000 | 0.098 | ||
| 12/05/2026 | 0.106 | 26,347.910 | 0 | 1,940,000 | 0.970 | ||||
| 11/05/2026 | 0.102 | 26,406.840 | 0 | 1,940,000 | 0.970 |
| 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 |