| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.103 | 24,657.060 | 210,000 | 1,590,000 | 1.060 | 10,000 | 0.100 | 200,000 | 0.095 |
| 05/06/2026 | 0.139 | 24,961.950 | 120,000 | 1,400,000 | 0.930 | 120,000 | 0.141 | ||
| 04/06/2026 | 0.167 | 25,253.400 | 100,000 | 1,280,000 | 0.850 | 100,000 | 0.167 | ||
| 03/06/2026 | 0.204 | 25,633.210 | 30,000 | 1,180,000 | 0.790 | 30,000 | 0.209 | ||
| 02/06/2026 | 0.246 | 26,038.320 | 130,000 | 1,150,000 | 0.770 | 130,000 | 0.216 | ||
| 01/06/2026 | 0.178 | 25,398.180 | 600,000 | 1,280,000 | 0.850 | 600,000 | 0.177 | ||
| 29/05/2026 | 0.158 | 25,182.390 | 0 | 1,880,000 | 1.250 | ||||
| 28/05/2026 | 0.137 | 25,006.160 | 220,000 | 1,880,000 | 1.250 | 220,000 | 0.134 | ||
| 27/05/2026 | 0.166 | 25,328.230 | 750,000 | 1,660,000 | 1.110 | 750,000 | 0.180 | ||
| 26/05/2026 | 0.198 | 25,599.450 | 100,000 | 910,000 | 0.610 | 70,000 | 0.205 | 30,000 | 0.198 |
| 22/05/2026 | 0.201 | 25,606.030 | 310,000 | 950,000 | 0.630 | 310,000 | 0.200 | ||
| 21/05/2026 | 0.178 | 25,386.520 | 480,000 | 1,260,000 | 0.840 | 100,000 | 0.221 | 380,000 | 0.189 |
| 20/05/2026 | 0.201 | 25,651.120 | 100,000 | 980,000 | 0.650 | 100,000 | 0.197 | ||
| 19/05/2026 | 0.219 | 25,797.850 | 100,000 | 880,000 | 0.590 | 100,000 | 0.221 | ||
| 18/05/2026 | 0.204 | 25,675.180 | 400,000 | 980,000 | 0.650 | 400,000 | 0.210 | ||
| 15/05/2026 | 0.239 | 25,962.730 | 530,000 | 580,000 | 0.390 | 530,000 | 0.264 | ||
| 14/05/2026 | 0.280 | 26,389.040 | 0 | 50,000 | 0.030 | ||||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | 50,000 | 0.030 | ||||
| 12/05/2026 | 0.280 | 26,347.910 | 20,000 | 50,000 | 0.030 | 20,000 | 0.295 | ||
| 11/05/2026 | 0.270 | 26,406.840 | 20,000 | 70,000 | 0.050 | 20,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:54 | |
| 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 |