| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.071 | 4,655.740 | 1,500,000 | 1,920,000 | 1.920 | 1,500,000 | 0.066 | ||
| 10/06/2026 | 0.066 | 4,724.790 | 30,000 | 3,420,000 | 3.420 | 30,000 | 0.070 | ||
| 09/06/2026 | 0.061 | 4,769.610 | 2,470,000 | 3,390,000 | 3.390 | 2,100,000 | 0.061 | 370,000 | 0.059 |
| 08/06/2026 | 0.064 | 4,755.910 | 4,050,000 | 5,120,000 | 5.120 | 1,050,000 | 0.062 | 3,000,000 | 0.063 |
| 05/06/2026 | 0.053 | 4,888.390 | 2,100,000 | 3,170,000 | 3.170 | 100,000 | 0.047 | 2,000,000 | 0.051 |
| 04/06/2026 | 0.044 | 4,975.360 | 100,000 | 1,270,000 | 1.270 | 100,000 | 0.044 | ||
| 03/06/2026 | 0.038 | 5,056.970 | 540,000 | 1,170,000 | 1.170 | 540,000 | 0.033 | ||
| 02/06/2026 | 0.027 | 5,199.280 | 460,000 | 1,710,000 | 1.710 | 450,000 | 0.032 | ||
| 01/06/2026 | 0.046 | 4,964.920 | 30,000 | 1,260,000 | 1.260 | 30,000 | 0.045 | ||
| 29/05/2026 | 0.053 | 4,884.230 | 920,000 | 1,230,000 | 1.230 | 520,000 | 0.046 | 400,000 | 0.053 |
| 28/05/2026 | 0.054 | 4,888.580 | 420,000 | 1,350,000 | 1.350 | 200,000 | 0.058 | 220,000 | 0.056 |
| 27/05/2026 | 0.051 | 4,907.570 | 500,000 | 1,330,000 | 1.330 | 500,000 | 0.047 | ||
| 26/05/2026 | 0.048 | 4,946.880 | 1,170,000 | 830,000 | 0.830 | 1,170,000 | 0.051 | ||
| 22/05/2026 | 0.054 | 4,869.570 | 1,080,000 | 2,000,000 | 2.000 | 1,050,000 | 0.057 | 30,000 | 0.056 |
| 21/05/2026 | 0.063 | 4,768.900 | 1,550,000 | 3,020,000 | 3.020 | 1,150,000 | 0.062 | 400,000 | 0.063 |
| 20/05/2026 | 0.055 | 4,873.820 | 520,000 | 3,770,000 | 3.770 | 140,000 | 0.057 | 380,000 | 0.056 |
| 19/05/2026 | 0.056 | 4,857.460 | 0 | 3,530,000 | 3.530 | ||||
| 18/05/2026 | 0.057 | 4,844.940 | 630,000 | 3,530,000 | 3.530 | 50,000 | 0.055 | 580,000 | 0.055 |
| 15/05/2026 | 0.048 | 4,941.140 | 100,000 | 3,000,000 | 3.000 | 100,000 | 0.043 | ||
| 14/05/2026 | 0.037 | 5,076.200 | 600,000 | 3,100,000 | 3.100 | 300,000 | 0.036 | 300,000 | 0.026 |
| 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 |