| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.055 | 27.480 | 2,140,000 | 5,190,000 | 5.190 | 1,300,000 | 0.054 | 830,000 | 0.054 |
| 05/06/2026 | 0.061 | 28.000 | 2,660,000 | 5,660,000 | 5.660 | 1,300,000 | 0.064 | 1,350,000 | 0.061 |
| 04/06/2026 | 0.060 | 28.000 | 710,000 | 5,610,000 | 5.610 | 710,000 | 0.059 | ||
| 03/06/2026 | 0.059 | 27.900 | 4,760,000 | 6,320,000 | 6.320 | 2,010,000 | 0.059 | 2,600,000 | 0.060 |
| 02/06/2026 | 0.066 | 28.480 | 1,250,000 | 5,730,000 | 5.730 | 530,000 | 0.065 | ||
| 01/06/2026 | 0.070 | 28.900 | 1,380,000 | 5,200,000 | 5.200 | 670,000 | 0.069 | 640,000 | 0.069 |
| 29/05/2026 | 0.069 | 28.880 | 500,000 | 5,230,000 | 5.230 | 500,000 | 0.069 | ||
| 28/05/2026 | 0.067 | 28.560 | 0 | 5,730,000 | 5.730 | ||||
| 27/05/2026 | 0.070 | 28.840 | 0 | 5,730,000 | 5.730 | ||||
| 26/05/2026 | 0.075 | 29.420 | 0 | 5,730,000 | 5.730 | ||||
| 22/05/2026 | 0.071 | 28.920 | 10,000 | 5,730,000 | 5.730 | 10,000 | 0.073 | ||
| 21/05/2026 | 0.068 | 28.720 | 30,000 | 5,740,000 | 5.740 | 20,000 | 0.075 | 10,000 | 0.067 |
| 20/05/2026 | 0.073 | 29.120 | 0 | 5,750,000 | 5.750 | ||||
| 19/05/2026 | 0.077 | 29.620 | 50,000 | 5,750,000 | 5.750 | 50,000 | 0.077 | ||
| 18/05/2026 | 0.078 | 29.760 | 50,000 | 5,800,000 | 5.800 | 50,000 | 0.078 | ||
| 15/05/2026 | 0.080 | 29.880 | 0 | 5,850,000 | 5.850 | ||||
| 14/05/2026 | 0.080 | 29.880 | 10,000 | 5,850,000 | 5.850 | 10,000 | 0.080 | ||
| 13/05/2026 | 0.080 | 29.960 | 210,000 | 5,840,000 | 5.840 | 100,000 | 0.077 | 110,000 | 0.078 |
| 12/05/2026 | 0.087 | 30.580 | 80,000 | 5,830,000 | 5.830 | 50,000 | 0.089 | 30,000 | 0.088 |
| 11/05/2026 | 0.094 | 31.380 | 300,000 | 5,850,000 | 5.850 | 300,000 | 0.093 |
| 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 |