| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.248 | 24,657.060 | 0 | 1,220,000 | 0.610 | ||||
| 05/06/2026 | 0.215 | 24,961.950 | 0 | 1,220,000 | 0.610 | ||||
| 04/06/2026 | 0.191 | 25,253.400 | 0 | 1,220,000 | 0.610 | ||||
| 03/06/2026 | 0.159 | 25,633.210 | 460,000 | 1,220,000 | 0.610 | 460,000 | 0.161 | ||
| 02/06/2026 | 0.121 | 26,038.320 | 2,600,000 | 1,680,000 | 0.840 | 470,000 | 0.129 | 2,090,000 | 0.133 |
| 01/06/2026 | 0.179 | 25,398.180 | 0 | 60,000 | 0.030 | ||||
| 29/05/2026 | 0.197 | 25,182.390 | 0 | 60,000 | 0.030 | ||||
| 28/05/2026 | 0.218 | 25,006.160 | 30,000 | 60,000 | 0.030 | 20,000 | 0.220 | 10,000 | 0.206 |
| 27/05/2026 | 0.190 | 25,328.230 | 70,000 | 70,000 | 0.040 | 70,000 | 0.188 | ||
| 26/05/2026 | 0.162 | 25,599.450 | 40,000 | 140,000 | 0.070 | 40,000 | 0.157 | ||
| 22/05/2026 | 0.163 | 25,606.030 | 0 | 180,000 | 0.090 | ||||
| 21/05/2026 | 0.184 | 25,386.520 | 0 | 180,000 | 0.090 | ||||
| 20/05/2026 | 0.162 | 25,651.120 | 0 | 180,000 | 0.090 | ||||
| 19/05/2026 | 0.148 | 25,797.850 | 0 | 180,000 | 0.090 | ||||
| 18/05/2026 | 0.161 | 25,675.180 | 6,060,000 | 180,000 | 0.090 | 2,280,000 | 0.162 | ||
| 15/05/2026 | 0.128 | 25,962.730 | 15,270,000 | 2,460,000 | 1.230 | 1,290,000 | 0.113 | 930,000 | 0.113 |
| 14/05/2026 | 0.087 | 26,389.040 | 26,850,000 | 2,820,000 | 1.410 | 7,640,000 | 0.055 | 9,500,000 | 0.051 |
| 13/05/2026 | 0.089 | 26,388.440 | 880,000 | 960,000 | 0.480 | 70,000 | 0.087 | 70,000 | 0.083 |
| 12/05/2026 | 0.092 | 26,347.910 | 3,230,000 | 960,000 | 0.480 | 1,340,000 | 0.079 | 80,000 | 0.075 |
| 11/05/2026 | 0.088 | 26,406.840 | 17,630,000 | 2,220,000 | 1.110 | 5,070,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:42 | |
| 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 |