| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.160 | 24,249.290 | 840,000 | 600,000 | 0.240 | 330,000 | 0.162 | 510,000 | 0.149 |
| 10/06/2026 | 0.176 | 24,407.960 | 890,000 | 420,000 | 0.168 | 450,000 | 0.174 | 440,000 | 0.163 |
| 09/06/2026 | 0.195 | 24,565.900 | 280,000 | 430,000 | 0.172 | 50,000 | 0.193 | 230,000 | 0.196 |
| 08/06/2026 | 0.197 | 24,657.060 | 260,000 | 250,000 | 0.100 | 100,000 | 0.193 | 160,000 | 0.197 |
| 05/06/2026 | 0.231 | 24,961.950 | 190,000 | 190,000 | 0.076 | 190,000 | 0.234 | ||
| 04/06/2026 | 0.260 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.295 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.330 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.270 | 25,398.180 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 29/05/2026 | 0.250 | 25,182.390 | 100,000 | 100,000 | 0.040 | 100,000 | 0.250 | ||
| 28/05/2026 | 0.228 | 25,006.160 | 200,000 | 200,000 | 0.080 | 200,000 | 0.229 | ||
| 27/05/2026 | 0.260 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.290 | 25,599.450 | 50,000 | 0 | 0.000 | 50,000 | 0.295 | ||
| 22/05/2026 | 0.275 | 25,606.030 | 0 | 50,000 | 0.020 | ||||
| 21/05/2026 | 0.265 | 25,386.520 | 0 | 50,000 | 0.020 | ||||
| 20/05/2026 | 0.285 | 25,651.120 | 0 | 50,000 | 0.020 | ||||
| 19/05/2026 | 0.300 | 25,797.850 | 100,000 | 50,000 | 0.020 | 100,000 | 0.298 | ||
| 18/05/2026 | 0.280 | 25,675.180 | 150,000 | 150,000 | 0.060 | 150,000 | 0.284 | ||
| 15/05/2026 | 0.320 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.355 | 26,389.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:39 | |
| 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 |