| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.265 | 24,249.290 | 220,000 | 70,000 | 0.020 | 140,000 | 0.259 | 80,000 | 0.250 |
| 10/06/2026 | 0.255 | 24,407.960 | 410,000 | 130,000 | 0.030 | 170,000 | 0.259 | 240,000 | 0.255 |
| 09/06/2026 | 0.244 | 24,565.900 | 10,000 | 60,000 | 0.010 | 10,000 | 0.240 | ||
| 08/06/2026 | 0.242 | 24,657.060 | 20,000 | 50,000 | 0.010 | 20,000 | 0.244 | ||
| 05/06/2026 | 0.226 | 24,961.950 | 0 | 70,000 | 0.020 | ||||
| 04/06/2026 | 0.215 | 25,253.400 | 150,000 | 70,000 | 0.020 | 150,000 | 0.209 | ||
| 03/06/2026 | 0.198 | 25,633.210 | 1,020,000 | 220,000 | 0.060 | 1,020,000 | 0.195 | ||
| 02/06/2026 | 0.178 | 26,038.320 | 1,150,000 | 1,240,000 | 0.310 | 1,150,000 | 0.190 | ||
| 01/06/2026 | 0.209 | 25,398.180 | 0 | 90,000 | 0.020 | ||||
| 29/05/2026 | 0.218 | 25,182.390 | 20,000 | 90,000 | 0.020 | 20,000 | 0.218 | ||
| 28/05/2026 | 0.229 | 25,006.160 | 20,000 | 70,000 | 0.020 | 20,000 | 0.235 | ||
| 27/05/2026 | 0.214 | 25,328.230 | 120,000 | 90,000 | 0.020 | 120,000 | 0.210 | ||
| 26/05/2026 | 0.200 | 25,599.450 | 750,000 | 210,000 | 0.050 | 700,000 | 0.207 | 50,000 | 0.194 |
| 22/05/2026 | 0.199 | 25,606.030 | 720,000 | 860,000 | 0.210 | 720,000 | 0.199 | ||
| 21/05/2026 | 0.211 | 25,386.520 | 50,000 | 140,000 | 0.030 | 50,000 | 0.211 | ||
| 20/05/2026 | 0.199 | 25,651.120 | 0 | 90,000 | 0.020 | ||||
| 19/05/2026 | 0.193 | 25,797.850 | 0 | 90,000 | 0.020 | ||||
| 18/05/2026 | 0.200 | 25,675.180 | 5,420,000 | 90,000 | 0.020 | 5,420,000 | 0.199 | ||
| 15/05/2026 | 0.184 | 25,962.730 | 4,120,000 | 5,510,000 | 1.380 | 2,480,000 | 0.178 | 1,640,000 | 0.183 |
| 14/05/2026 | 0.165 | 26,389.040 | 2,200,000 | 6,350,000 | 1.590 | 660,000 | 0.160 | 1,540,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |