| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.098 | 386.800 | 330,000 | 4,225,000 | 5.280 | 300,000 | 0.102 | ||
| 05/06/2026 | 0.119 | 396.400 | 260,000 | 3,925,000 | 4.910 | 155,000 | 0.120 | ||
| 04/06/2026 | 0.127 | 400.800 | 115,000 | 3,770,000 | 4.710 | 40,000 | 0.127 | ||
| 03/06/2026 | 0.144 | 409.400 | 0 | 3,810,000 | 4.760 | ||||
| 02/06/2026 | 0.144 | 410.400 | 135,000 | 3,810,000 | 4.760 | ||||
| 01/06/2026 | 0.127 | 400.200 | 100,000 | 3,810,000 | 4.760 | 100,000 | 0.126 | ||
| 29/05/2026 | 0.127 | 399.800 | 235,000 | 3,710,000 | 4.640 | 135,000 | 0.125 | 100,000 | 0.127 |
| 28/05/2026 | 0.122 | 396.200 | 415,000 | 3,745,000 | 4.680 | 405,000 | 0.120 | ||
| 27/05/2026 | 0.131 | 402.200 | 80,000 | 3,340,000 | 4.180 | 80,000 | 0.131 | ||
| 26/05/2026 | 0.138 | 405.600 | 85,000 | 3,260,000 | 4.080 | 85,000 | 0.139 | ||
| 22/05/2026 | 0.148 | 409.200 | 60,000 | 3,175,000 | 3.970 | 30,000 | 0.151 | ||
| 21/05/2026 | 0.140 | 407.400 | 90,000 | 3,205,000 | 4.010 | 40,000 | 0.155 | 50,000 | 0.146 |
| 20/05/2026 | 0.149 | 411.200 | 180,000 | 3,195,000 | 3.990 | 30,000 | 0.149 | 110,000 | 0.144 |
| 19/05/2026 | 0.147 | 410.000 | 205,000 | 3,115,000 | 3.890 | 150,000 | 0.147 | 30,000 | 0.147 |
| 18/05/2026 | 0.147 | 410.000 | 970,000 | 3,235,000 | 4.040 | 460,000 | 0.149 | 510,000 | 0.149 |
| 15/05/2026 | 0.161 | 416.400 | 200,000 | 3,185,000 | 3.980 | 190,000 | 0.160 | ||
| 14/05/2026 | 0.173 | 423.600 | 170,000 | 2,995,000 | 3.740 | 90,000 | 0.182 | 30,000 | 0.176 |
| 13/05/2026 | 0.172 | 423.800 | 180,000 | 3,055,000 | 3.820 | 100,000 | 0.170 | 40,000 | 0.170 |
| 12/05/2026 | 0.171 | 423.800 | 40,000 | 3,115,000 | 3.890 | 10,000 | 0.171 | 5,000 | 0.174 |
| 11/05/2026 | 0.173 | 425.400 | 30,000 | 3,120,000 | 3.900 | 10,000 | 0.171 |
| 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 |