| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.265 | 24,657.060 | 260,000 | 60,000 | 0.015 | 200,000 | 0.255 | 60,000 | 0.258 |
| 05/06/2026 | 0.245 | 24,961.950 | 0 | 200,000 | 0.050 | ||||
| 04/06/2026 | 0.232 | 25,253.400 | 860,000 | 200,000 | 0.050 | 430,000 | 0.232 | 430,000 | 0.230 |
| 03/06/2026 | 0.215 | 25,633.210 | 80,000 | 200,000 | 0.050 | 80,000 | 0.210 | ||
| 02/06/2026 | 0.198 | 26,038.320 | 270,000 | 280,000 | 0.070 | 270,000 | 0.206 | ||
| 01/06/2026 | 0.229 | 25,398.180 | 0 | 10,000 | 0.002 | ||||
| 29/05/2026 | 0.239 | 25,182.390 | 0 | 10,000 | 0.002 | ||||
| 28/05/2026 | 0.249 | 25,006.160 | 650,000 | 10,000 | 0.002 | 650,000 | 0.258 | ||
| 27/05/2026 | 0.235 | 25,328.230 | 580,000 | 660,000 | 0.165 | 580,000 | 0.236 | ||
| 26/05/2026 | 0.220 | 25,599.450 | 0 | 1,240,000 | 0.310 | ||||
| 22/05/2026 | 0.219 | 25,606.030 | 190,000 | 1,240,000 | 0.310 | 50,000 | 0.225 | 140,000 | 0.223 |
| 21/05/2026 | 0.231 | 25,386.520 | 160,000 | 1,150,000 | 0.288 | 160,000 | 0.227 | ||
| 20/05/2026 | 0.220 | 25,651.120 | 200,000 | 1,310,000 | 0.328 | 110,000 | 0.221 | 90,000 | 0.221 |
| 19/05/2026 | 0.214 | 25,797.850 | 490,000 | 1,330,000 | 0.332 | 220,000 | 0.216 | 270,000 | 0.215 |
| 18/05/2026 | 0.219 | 25,675.180 | 330,000 | 1,280,000 | 0.320 | 200,000 | 0.223 | 130,000 | 0.223 |
| 15/05/2026 | 0.205 | 25,962.730 | 30,000 | 1,350,000 | 0.338 | 30,000 | 0.193 | ||
| 14/05/2026 | 0.187 | 26,389.040 | 230,000 | 1,380,000 | 0.345 | 100,000 | 0.185 | 130,000 | 0.179 |
| 13/05/2026 | 0.188 | 26,388.440 | 350,000 | 1,350,000 | 0.338 | 100,000 | 0.191 | 250,000 | 0.187 |
| 12/05/2026 | 0.191 | 26,347.910 | 220,000 | 1,200,000 | 0.300 | 110,000 | 0.191 | 110,000 | 0.179 |
| 11/05/2026 | 0.190 | 26,406.840 | 20,000 | 1,200,000 | 0.300 | 20,000 | 0.195 |
| 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 |