| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.105 | 187.700 | 6,565,000 | 4,305,000 | 4.300 | 3,615,000 | 0.103 | 2,545,000 | 0.103 |
| 05/06/2026 | 0.104 | 188.400 | 850,000 | 5,375,000 | 5.380 | 105,000 | 0.103 | 740,000 | 0.102 |
| 04/06/2026 | 0.095 | 192.900 | 300,000 | 4,740,000 | 4.740 | 200,000 | 0.094 | ||
| 03/06/2026 | 0.092 | 193.872 | 0 | 4,540,000 | 4.540 | ||||
| 02/06/2026 | 0.088 | 196.472 | 0 | 4,540,000 | 4.540 | ||||
| 01/06/2026 | 0.092 | 194.072 | 105,000 | 4,540,000 | 4.540 | 105,000 | 0.093 | ||
| 29/05/2026 | 0.095 | 192.972 | 795,000 | 4,435,000 | 4.440 | 515,000 | 0.098 | 105,000 | 0.097 |
| 28/05/2026 | 0.099 | 191.572 | 7,305,000 | 4,845,000 | 4.840 | 3,970,000 | 0.101 | 2,125,000 | 0.100 |
| 27/05/2026 | 0.093 | 194.272 | 9,105,000 | 6,690,000 | 6.690 | 3,330,000 | 0.092 | 5,640,000 | 0.093 |
| 26/05/2026 | 0.105 | 188.172 | 4,775,000 | 4,380,000 | 4.380 | 2,395,000 | 0.106 | 2,190,000 | 0.106 |
| 22/05/2026 | 0.120 | 180.372 | 6,270,000 | 4,585,000 | 4.580 | 3,010,000 | 0.119 | 3,230,000 | 0.118 |
| 21/05/2026 | 0.138 | 170.572 | 685,000 | 4,365,000 | 4.370 | 105,000 | 0.136 | 580,000 | 0.132 |
| 20/05/2026 | 0.122 | 179.272 | 0 | 3,890,000 | 3.890 | ||||
| 19/05/2026 | 0.125 | 177.072 | 0 | 3,890,000 | 3.890 | ||||
| 18/05/2026 | 0.131 | 173.972 | 15,000 | 3,890,000 | 3.890 | 15,000 | 0.129 | ||
| 15/05/2026 | 0.124 | 177.872 | 25,000 | 3,905,000 | 3.910 | 25,000 | 0.124 | ||
| 14/05/2026 | 0.113 | 182.572 | 5,000 | 3,930,000 | 3.930 | 5,000 | 0.109 | ||
| 13/05/2026 | 0.109 | 184.972 | 0 | 3,935,000 | 3.940 | ||||
| 12/05/2026 | 0.109 | 184.772 | 230,000 | 3,935,000 | 3.940 | 225,000 | 0.107 | 5,000 | 0.109 |
| 11/05/2026 | 0.117 | 181.472 | 1,065,000 | 4,155,000 | 4.150 | 420,000 | 0.118 | 645,000 | 0.119 |
| 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 |