| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.148 | 453.200 | 6,810,000 | 2,875,000 | 2.875 | 2,980,000 | 0.155 | 2,590,000 | 0.145 |
| 08/06/2026 | 0.129 | 446.400 | 2,185,000 | 3,265,000 | 3.265 | 485,000 | 0.134 | 50,000 | 0.135 |
| 05/06/2026 | 0.150 | 453.200 | 5,630,000 | 3,700,000 | 3.700 | 1,795,000 | 0.152 | 3,195,000 | 0.149 |
| 04/06/2026 | 0.158 | 459.000 | 6,670,000 | 2,300,000 | 2.300 | 2,680,000 | 0.157 | 3,390,000 | 0.157 |
| 03/06/2026 | 0.173 | 466.400 | 37,725,000 | 1,590,000 | 1.590 | 33,730,000 | 0.166 | 1,490,000 | 0.169 |
| 02/06/2026 | 0.207 | 481.600 | 41,095,000 | 33,830,000 | 33.830 | 3,805,000 | 0.164 | 34,370,000 | 0.190 |
| 01/06/2026 | 0.115 | 436.000 | 7,615,000 | 3,265,000 | 3.265 | 3,645,000 | 0.116 | 2,470,000 | 0.112 |
| 29/05/2026 | 0.099 | 427.200 | 21,215,000 | 4,440,000 | 4.440 | 8,110,000 | 0.102 | 8,815,000 | 0.094 |
| 28/05/2026 | 0.088 | 425.000 | 10,100,000 | 3,735,000 | 3.735 | 2,675,000 | 0.089 | 4,730,000 | 0.089 |
| 27/05/2026 | 0.111 | 434.400 | 1,420,000 | 1,680,000 | 1.680 | 470,000 | 0.111 | 900,000 | 0.116 |
| 26/05/2026 | 0.120 | 439.000 | 3,535,000 | 1,250,000 | 1.250 | 1,355,000 | 0.119 | 1,720,000 | 0.114 |
| 22/05/2026 | 0.125 | 441.400 | 2,055,000 | 885,000 | 0.885 | 1,110,000 | 0.129 | 835,000 | 0.127 |
| 21/05/2026 | 0.121 | 439.000 | 2,800,000 | 1,160,000 | 1.160 | 1,150,000 | 0.135 | 1,625,000 | 0.135 |
| 20/05/2026 | 0.156 | 455.200 | 280,000 | 685,000 | 0.685 | 280,000 | 0.159 | ||
| 19/05/2026 | 0.168 | 460.000 | 1,640,000 | 405,000 | 0.405 | 1,245,000 | 0.161 | 215,000 | 0.164 |
| 18/05/2026 | 0.140 | 449.200 | 1,885,000 | 1,435,000 | 1.435 | 795,000 | 0.145 | 985,000 | 0.141 |
| 15/05/2026 | 0.155 | 456.400 | 3,120,000 | 1,245,000 | 1.245 | 1,965,000 | 0.163 | 1,155,000 | 0.156 |
| 14/05/2026 | 0.153 | 454.900 | 4,750,000 | 2,055,000 | 2.055 | 2,205,000 | 0.180 | 2,125,000 | 0.163 |
| 13/05/2026 | 0.161 | 457.300 | 4,130,000 | 2,135,000 | 2.135 | 915,000 | 0.156 | 2,705,000 | 0.156 |
| 12/05/2026 | 0.149 | 451.900 | 300,000 | 345,000 | 0.345 | 300,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |