| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.320 | 24,657.060 | 1,050,000 | 71,070,000 | 35.530 | 1,050,000 | 0.330 | ||
| 05/06/2026 | 0.290 | 24,961.950 | 70,000 | 70,020,000 | 35.010 | 70,000 | 0.283 | ||
| 04/06/2026 | 0.260 | 25,253.400 | 0 | 70,090,000 | 35.050 | ||||
| 03/06/2026 | 0.231 | 25,633.210 | 40,000 | 70,090,000 | 35.050 | 40,000 | 0.210 | ||
| 02/06/2026 | 0.196 | 26,038.320 | 40,000 | 70,130,000 | 35.070 | 40,000 | 0.210 | ||
| 01/06/2026 | 0.250 | 25,398.180 | 360,000 | 70,090,000 | 35.050 | 120,000 | 0.250 | 240,000 | 0.260 |
| 29/05/2026 | 0.275 | 25,182.390 | 0 | 69,970,000 | 34.980 | ||||
| 28/05/2026 | 0.290 | 25,006.160 | 0 | 69,970,000 | 34.980 | ||||
| 27/05/2026 | 0.265 | 25,328.230 | 30,000 | 69,970,000 | 34.980 | 30,000 | 0.265 | ||
| 26/05/2026 | 0.239 | 25,599.450 | 0 | 70,000,000 | 35.000 | ||||
| 22/05/2026 | 0.239 | 25,606.030 | 0 | 70,000,000 | 35.000 | ||||
| 21/05/2026 | 0.255 | 25,386.520 | 0 | 70,000,000 | 35.000 | ||||
| 20/05/2026 | 0.239 | 25,651.120 | 80,000 | 70,000,000 | 35.000 | 30,000 | 0.242 | 30,000 | 0.236 |
| 19/05/2026 | 0.223 | 25,797.850 | 1,090,000 | 70,000,000 | 35.000 | 1,070,000 | 0.223 | ||
| 18/05/2026 | 0.238 | 25,675.180 | 1,220,000 | 68,930,000 | 34.470 | 190,000 | 0.246 | 1,030,000 | 0.231 |
| 15/05/2026 | 0.208 | 25,962.730 | 1,080,000 | 68,090,000 | 34.040 | 680,000 | 0.187 | 270,000 | 0.182 |
| 14/05/2026 | 0.170 | 26,389.040 | 3,800,000 | 68,500,000 | 34.250 | 330,000 | 0.157 | 2,850,000 | 0.159 |
| 13/05/2026 | 0.174 | 26,388.440 | 2,010,000 | 65,980,000 | 32.990 | ||||
| 12/05/2026 | 0.176 | 26,347.910 | 10,340,000 | 65,980,000 | 32.990 | 2,570,000 | 0.159 | 4,900,000 | 0.156 |
| 11/05/2026 | 0.173 | 26,406.840 | 1,370,000 | 63,650,000 | 31.820 | 100,000 | 0.183 | 1,230,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 11:56 | |
| 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 |