| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.017 | 84.950 | 10,330,000 | 34,255,000 | 17.130 | 2,235,000 | 0.016 | 7,270,000 | 0.018 |
| 10/06/2026 | 0.021 | 86.189 | 37,835,000 | 29,220,000 | 14.610 | 15,920,000 | 0.016 | 18,175,000 | 0.019 |
| 09/06/2026 | 0.025 | 87.989 | 6,710,000 | 26,965,000 | 13.480 | 2,415,000 | 0.026 | 3,000,000 | 0.026 |
| 08/06/2026 | 0.024 | 87.639 | 21,415,000 | 26,380,000 | 13.190 | 7,900,000 | 0.023 | 9,855,000 | 0.024 |
| 05/06/2026 | 0.028 | 89.289 | 21,130,000 | 24,425,000 | 12.210 | 4,950,000 | 0.030 | 11,525,000 | 0.030 |
| 04/06/2026 | 0.032 | 91.389 | 8,220,000 | 17,850,000 | 8.920 | 5,940,000 | 0.032 | ||
| 03/06/2026 | 0.035 | 92.839 | 1,515,000 | 11,910,000 | 5.960 | 1,335,000 | 0.037 | ||
| 02/06/2026 | 0.042 | 96.339 | 15,870,000 | 10,575,000 | 5.290 | 9,505,000 | 0.039 | 450,000 | 0.040 |
| 01/06/2026 | 0.030 | 90.339 | 1,380,000 | 19,630,000 | 9.810 | 10,000 | 0.030 | 1,330,000 | 0.032 |
| 29/05/2026 | 0.032 | 90.889 | 14,095,000 | 18,310,000 | 9.160 | 7,740,000 | 0.031 | 2,725,000 | 0.034 |
| 28/05/2026 | 0.028 | 89.889 | 56,380,000 | 23,325,000 | 11.660 | 42,025,000 | 0.027 | 5,875,000 | 0.029 |
| 27/05/2026 | 0.029 | 90.289 | 4,855,000 | 59,475,000 | 29.740 | 2,865,000 | 0.033 | 1,515,000 | 0.030 |
| 26/05/2026 | 0.036 | 93.239 | 2,370,000 | 60,825,000 | 30.410 | ||||
| 22/05/2026 | 0.031 | 91.189 | 1,860,000 | 60,825,000 | 30.410 | 1,740,000 | 0.031 | ||
| 21/05/2026 | 0.030 | 90.139 | 780,000 | 59,085,000 | 29.540 | 550,000 | 0.030 | ||
| 20/05/2026 | 0.029 | 89.789 | 2,975,000 | 58,535,000 | 29.270 | 430,000 | 0.030 | 2,195,000 | 0.029 |
| 19/05/2026 | 0.036 | 93.489 | 60,000 | 56,770,000 | 28.380 | 60,000 | 0.036 | ||
| 18/05/2026 | 0.036 | 93.389 | 1,740,000 | 56,710,000 | 28.360 | 65,000 | 0.037 | ||
| 15/05/2026 | 0.041 | 96.039 | 630,000 | 56,645,000 | 28.320 | ||||
| 14/05/2026 | 0.045 | 97.739 | 105,000 | 56,645,000 | 28.320 |
| 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 |