| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.061 | 114.000 | 20,000 | 10,362,500 | 6.908 | ||||
| 08/06/2026 | 0.062 | 113.500 | 2,627,500 | 10,362,500 | 6.908 | 832,500 | 0.062 | 1,355,000 | 0.063 |
| 05/06/2026 | 0.065 | 115.800 | 2,105,000 | 9,840,000 | 6.560 | 1,330,000 | 0.063 | 775,000 | 0.064 |
| 04/06/2026 | 0.066 | 115.000 | 0 | 10,395,000 | 6.930 | ||||
| 03/06/2026 | 0.066 | 115.100 | 0 | 10,395,000 | 6.930 | ||||
| 02/06/2026 | 0.075 | 120.100 | 20,000 | 10,395,000 | 6.930 | ||||
| 01/06/2026 | 0.059 | 112.400 | 2,995,000 | 10,395,000 | 6.930 | 1,880,000 | 0.059 | 1,115,000 | 0.059 |
| 29/05/2026 | 0.060 | 113.500 | 45,000 | 11,160,000 | 7.440 | 25,000 | 0.060 | ||
| 28/05/2026 | 0.063 | 114.200 | 0 | 11,185,000 | 7.457 | ||||
| 27/05/2026 | 0.068 | 116.300 | 0 | 11,185,000 | 7.457 | ||||
| 26/05/2026 | 0.073 | 118.600 | 0 | 11,185,000 | 7.457 | ||||
| 22/05/2026 | 0.079 | 121.700 | 0 | 11,185,000 | 7.457 | ||||
| 21/05/2026 | 0.083 | 123.500 | 15,000 | 11,185,000 | 7.457 | ||||
| 20/05/2026 | 0.091 | 127.800 | 1,902,500 | 11,185,000 | 7.457 | 1,900,000 | 0.091 | ||
| 19/05/2026 | 0.086 | 125.900 | 6,387,500 | 9,285,000 | 6.190 | 3,022,500 | 0.086 | 3,365,000 | 0.086 |
| 18/05/2026 | 0.086 | 126.500 | 722,500 | 8,942,500 | 5.962 | 702,500 | 0.089 | ||
| 15/05/2026 | 0.091 | 127.900 | 10,000 | 9,645,000 | 6.430 | 10,000 | 0.091 | ||
| 14/05/2026 | 0.093 | 130.100 | 0 | 9,655,000 | 6.437 | ||||
| 13/05/2026 | 0.092 | 128.200 | 1,540,000 | 9,655,000 | 6.437 | ||||
| 12/05/2026 | 0.073 | 118.400 | 650,000 | 9,655,000 | 6.437 | 325,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |