| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.180 | 24,657.060 | 2,100,000 | 10,100,000 | 3.367 | 550,000 | 0.187 | 1,550,000 | 0.180 |
| 05/06/2026 | 0.197 | 24,961.950 | 380,000 | 9,100,000 | 3.033 | 380,000 | 0.200 | ||
| 04/06/2026 | 0.212 | 25,253.400 | 10,000 | 8,720,000 | 2.907 | 10,000 | 0.213 | ||
| 03/06/2026 | 0.227 | 25,633.210 | 20,000 | 8,710,000 | 2.903 | 20,000 | 0.227 | ||
| 02/06/2026 | 0.245 | 26,038.320 | 160,000 | 8,690,000 | 2.897 | 60,000 | 0.244 | 100,000 | 0.233 |
| 01/06/2026 | 0.214 | 25,398.180 | 200,000 | 8,650,000 | 2.883 | 200,000 | 0.214 | ||
| 29/05/2026 | 0.204 | 25,182.390 | 0 | 8,850,000 | 2.950 | ||||
| 28/05/2026 | 0.195 | 25,006.160 | 860,000 | 8,850,000 | 2.950 | 300,000 | 0.195 | 560,000 | 0.190 |
| 27/05/2026 | 0.209 | 25,328.230 | 140,000 | 8,590,000 | 2.863 | 140,000 | 0.211 | ||
| 26/05/2026 | 0.220 | 25,599.450 | 0 | 8,450,000 | 2.817 | ||||
| 22/05/2026 | 0.219 | 25,606.030 | 0 | 8,450,000 | 2.817 | ||||
| 21/05/2026 | 0.213 | 25,386.520 | 0 | 8,450,000 | 2.817 | ||||
| 20/05/2026 | 0.224 | 25,651.120 | 0 | 8,450,000 | 2.817 | ||||
| 19/05/2026 | 0.226 | 25,797.850 | 0 | 8,450,000 | 2.817 | ||||
| 18/05/2026 | 0.222 | 25,675.180 | 50,000 | 8,450,000 | 2.817 | 50,000 | 0.222 | ||
| 15/05/2026 | 0.236 | 25,962.730 | 150,000 | 8,400,000 | 2.800 | 150,000 | 0.245 | ||
| 14/05/2026 | 0.260 | 26,389.040 | 310,000 | 8,250,000 | 2.750 | 160,000 | 0.275 | 150,000 | 0.260 |
| 13/05/2026 | 0.260 | 26,388.440 | 0 | 8,260,000 | 2.753 | ||||
| 12/05/2026 | 0.260 | 26,347.910 | 10,000 | 8,260,000 | 2.753 | 10,000 | 0.260 | ||
| 11/05/2026 | 0.255 | 26,406.840 | 0 | 8,270,000 | 2.757 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 14:21 | |
| 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 |