| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.295 | 24,565.900 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.295 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.260 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.241 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.208 | 25,633.210 | 550,000 | 0 | 0.000 | 550,000 | 0.197 | ||
| 02/06/2026 | 0.172 | 26,038.320 | 250,000 | 550,000 | 0.270 | 250,000 | 0.188 | ||
| 01/06/2026 | 0.230 | 25,398.180 | 300,000 | 300,000 | 0.150 | 300,000 | 0.233 | ||
| 29/05/2026 | 0.248 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.265 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.240 | 25,328.230 | 200,000 | 0 | 0.000 | 200,000 | 0.232 | ||
| 26/05/2026 | 0.214 | 25,599.450 | 0 | 200,000 | 0.100 | ||||
| 22/05/2026 | 0.214 | 25,606.030 | 100,000 | 200,000 | 0.100 | 100,000 | 0.217 | ||
| 21/05/2026 | 0.235 | 25,386.520 | 300,000 | 100,000 | 0.050 | 200,000 | 0.232 | 100,000 | 0.236 |
| 20/05/2026 | 0.213 | 25,651.120 | 200,000 | 200,000 | 0.100 | 100,000 | 0.215 | 100,000 | 0.210 |
| 19/05/2026 | 0.199 | 25,797.850 | 100,000 | 200,000 | 0.100 | 100,000 | 0.199 | ||
| 18/05/2026 | 0.213 | 25,675.180 | 550,000 | 100,000 | 0.050 | 350,000 | 0.215 | 200,000 | 0.212 |
| 15/05/2026 | 0.183 | 25,962.730 | 480,000 | 250,000 | 0.120 | 460,000 | 0.178 | 20,000 | 0.163 |
| 14/05/2026 | 0.144 | 26,389.040 | 20,000 | 690,000 | 0.340 | 20,000 | 0.120 | ||
| 13/05/2026 | 0.147 | 26,388.440 | 200,000 | 670,000 | 0.340 | 200,000 | 0.157 | ||
| 12/05/2026 | 0.149 | 26,347.910 | 200,000 | 870,000 | 0.430 | 200,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 15:39 | |
| 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 |