| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.244 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.211 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.188 | 25,253.400 | 300,000 | 0 | 0.000 | 300,000 | 0.174 | ||
| 03/06/2026 | 0.156 | 25,633.210 | 250,000 | 300,000 | 0.150 | 250,000 | 0.155 | ||
| 02/06/2026 | 0.120 | 26,038.320 | 550,000 | 550,000 | 0.280 | 550,000 | 0.157 | ||
| 01/06/2026 | 0.179 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.198 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.218 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.190 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.162 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.161 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.182 | 25,386.520 | 1,400,000 | 0 | 0.000 | 700,000 | 0.153 | 700,000 | 0.146 |
| 20/05/2026 | 0.161 | 25,651.120 | 20,000 | 0 | 0.000 | 20,000 | 0.161 | ||
| 19/05/2026 | 0.146 | 25,797.850 | 0 | 20,000 | 0.010 | ||||
| 18/05/2026 | 0.160 | 25,675.180 | 10,000 | 20,000 | 0.010 | 10,000 | 0.164 | ||
| 15/05/2026 | 0.129 | 25,962.730 | 60,000 | 10,000 | 0.010 | 40,000 | 0.133 | 20,000 | 0.112 |
| 14/05/2026 | 0.085 | 26,389.040 | 200,000 | 30,000 | 0.020 | 100,000 | 0.070 | 100,000 | 0.047 |
| 13/05/2026 | 0.088 | 26,388.440 | 0 | 30,000 | 0.020 | ||||
| 12/05/2026 | 0.088 | 26,347.910 | 60,000 | 30,000 | 0.020 | 30,000 | 0.075 | 30,000 | 0.076 |
| 11/05/2026 | 0.085 | 26,406.840 | 0 | 30,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:40 | |
| 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 |