| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.036 | 25.010 | 1,050,000 | ||||||
| 09/06/2026 | 0.054 | 26.150 | 1,890,000 | 5,585,000 | 4.650 | 695,000 | 0.056 | 710,000 | 0.055 |
| 08/06/2026 | 0.062 | 26.510 | 1,940,000 | 5,570,000 | 4.640 | 100,000 | 0.056 | 1,555,000 | 0.058 |
| 05/06/2026 | 0.057 | 25.990 | 1,315,000 | 4,115,000 | 3.430 | 1,165,000 | 0.059 | 150,000 | 0.058 |
| 04/06/2026 | 0.058 | 26.470 | 4,440,000 | 5,130,000 | 4.280 | 1,355,000 | 0.058 | 2,505,000 | 0.057 |
| 03/06/2026 | 0.065 | 26.710 | 625,000 | 3,980,000 | 3.320 | 255,000 | 0.066 | 105,000 | 0.064 |
| 02/06/2026 | 0.064 | 26.810 | 1,450,000 | 4,130,000 | 3.440 | 475,000 | 0.065 | 550,000 | 0.063 |
| 01/06/2026 | 0.056 | 26.150 | 42,775,000 | 4,055,000 | 3.380 | 40,535,000 | 0.052 | 630,000 | 0.056 |
| 29/05/2026 | 0.051 | 25.850 | 875,000 | 43,960,000 | 36.630 | 470,000 | 0.048 | ||
| 28/05/2026 | 0.047 | 25.610 | 770,000 | 44,430,000 | 37.030 | 145,000 | 0.045 | 270,000 | 0.047 |
| 27/05/2026 | 0.048 | 25.770 | 56,495,000 | 44,305,000 | 36.920 | 6,305,000 | 0.049 | 46,120,000 | 0.048 |
| 26/05/2026 | 0.057 | 26.370 | 4,885,000 | 4,490,000 | 3.740 | 1,785,000 | 0.061 | 2,770,000 | 0.059 |
| 22/05/2026 | 0.071 | 26.890 | 1,460,000 | 3,505,000 | 2.920 | 835,000 | 0.073 | 70,000 | 0.064 |
| 21/05/2026 | 0.065 | 26.750 | 990,000 | 4,270,000 | 3.560 | 10,000 | 0.065 | 495,000 | 0.061 |
| 20/05/2026 | 0.076 | 27.250 | 1,115,000 | 3,785,000 | 3.150 | 230,000 | 0.083 | 440,000 | 0.078 |
| 19/05/2026 | 0.071 | 27.010 | 1,965,000 | 3,575,000 | 2.980 | 1,025,000 | 0.065 | 465,000 | 0.059 |
| 18/05/2026 | 0.060 | 26.210 | 1,210,000 | 4,135,000 | 3.450 | 20,000 | 0.064 | 840,000 | 0.062 |
| 15/05/2026 | 0.054 | 25.870 | 1,305,000 | 3,315,000 | 2.760 | 100,000 | 0.056 | 965,000 | 0.056 |
| 14/05/2026 | 0.054 | 25.810 | 1,495,000 | 2,450,000 | 2.040 | 865,000 | 0.056 | 410,000 | 0.051 |
| 13/05/2026 | 0.055 | 26.070 | 1,680,000 | 2,905,000 | 2.420 | 480,000 | 0.057 | 1,145,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:18 | |
| 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 |