| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.063 | 453.200 | 30,225,000 | 3,885,000 | 4.860 | 11,225,000 | 0.060 | 13,875,000 | 0.060 |
| 08/06/2026 | 0.080 | 446.400 | 22,505,000 | 1,235,000 | 1.540 | 8,715,000 | 0.076 | 9,050,000 | 0.078 |
| 05/06/2026 | 0.064 | 453.200 | 11,645,000 | 900,000 | 1.130 | 5,345,000 | 0.058 | 4,855,000 | 0.057 |
| 04/06/2026 | 0.060 | 459.000 | 19,975,000 | 1,390,000 | 1.740 | 8,740,000 | 0.064 | 9,290,000 | 0.062 |
| 03/06/2026 | 0.049 | 466.400 | 4,995,000 | 840,000 | 1.050 | 1,495,000 | 0.049 | 1,555,000 | 0.050 |
| 02/06/2026 | 0.022 | 481.600 | 40,110,000 | 780,000 | 0.980 | 17,785,000 | 0.045 | 18,095,000 | 0.047 |
| 01/06/2026 | 0.093 | 436.000 | 3,695,000 | 470,000 | 0.590 | 1,620,000 | 0.094 | 1,745,000 | 0.091 |
| 29/05/2026 | 0.106 | 427.200 | 2,175,000 | 345,000 | 0.430 | 865,000 | 0.106 | 1,020,000 | 0.105 |
| 28/05/2026 | 0.117 | 425.000 | 965,000 | 190,000 | 0.240 | 710,000 | 0.115 | ||
| 27/05/2026 | 0.099 | 434.400 | 650,000 | 900,000 | 1.130 | 170,000 | 0.098 | 280,000 | 0.096 |
| 26/05/2026 | 0.090 | 439.000 | 110,000 | 790,000 | 0.990 | 5,000 | 0.099 | 35,000 | 0.103 |
| 22/05/2026 | 0.087 | 441.400 | 1,145,000 | 760,000 | 0.950 | 405,000 | 0.086 | 740,000 | 0.085 |
| 21/05/2026 | 0.090 | 439.000 | 7,235,000 | 425,000 | 0.530 | 3,290,000 | 0.082 | 3,060,000 | 0.065 |
| 20/05/2026 | 0.064 | 455.200 | 6,645,000 | 655,000 | 0.820 | 3,520,000 | 0.060 | 3,085,000 | 0.058 |
| 19/05/2026 | 0.055 | 460.000 | 17,630,000 | 1,090,000 | 1.360 | 8,260,000 | 0.052 | 8,675,000 | 0.052 |
| 18/05/2026 | 0.075 | 449.200 | 11,105,000 | 675,000 | 0.840 | 5,380,000 | 0.072 | 2,265,000 | 0.070 |
| 15/05/2026 | 0.064 | 456.400 | 25,205,000 | 3,790,000 | 4.740 | 10,715,000 | 0.060 | 10,635,000 | 0.059 |
| 14/05/2026 | 0.065 | 454.900 | 44,555,000 | 3,870,000 | 4.840 | 16,895,000 | 0.051 | 19,730,000 | 0.050 |
| 13/05/2026 | 0.061 | 457.300 | 15,190,000 | 1,035,000 | 1.290 | 5,980,000 | 0.064 | 6,125,000 | 0.064 |
| 12/05/2026 | 0.070 | 451.900 | 24,610,000 | 890,000 | 1.110 | 9,590,000 | 0.059 | 10,005,000 | 0.058 |
| 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 |