| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.115 | 453.200 | 19,630,000 | 4,870,000 | 4.870 | 9,440,000 | 0.130 | 9,080,000 | 0.126 |
| 08/06/2026 | 0.097 | 446.400 | 3,045,000 | 5,230,000 | 5.230 | 1,930,000 | 0.105 | 830,000 | 0.096 |
| 05/06/2026 | 0.117 | 453.200 | 8,915,000 | 6,330,000 | 6.330 | 2,810,000 | 0.119 | 5,250,000 | 0.118 |
| 04/06/2026 | 0.124 | 459.000 | 3,885,000 | 3,890,000 | 3.890 | 1,755,000 | 0.120 | 2,120,000 | 0.119 |
| 03/06/2026 | 0.139 | 466.400 | 610,000 | 3,525,000 | 3.520 | 560,000 | 0.163 | ||
| 02/06/2026 | 0.173 | 481.600 | 20,350,000 | 4,085,000 | 4.080 | 9,100,000 | 0.138 | 7,600,000 | 0.130 |
| 01/06/2026 | 0.080 | 436.000 | 2,570,000 | 5,585,000 | 5.580 | 1,570,000 | 0.080 | 480,000 | 0.073 |
| 29/05/2026 | 0.063 | 427.200 | 10,290,000 | 6,675,000 | 6.680 | 5,455,000 | 0.059 | 3,760,000 | 0.057 |
| 28/05/2026 | 0.053 | 425.000 | 9,805,000 | 8,370,000 | 8.370 | 480,000 | 0.053 | 5,350,000 | 0.054 |
| 27/05/2026 | 0.076 | 434.400 | 690,000 | 3,500,000 | 3.500 | 670,000 | 0.076 | 10,000 | 0.086 |
| 26/05/2026 | 0.084 | 439.000 | 8,975,000 | 4,160,000 | 4.160 | 3,205,000 | 0.079 | 5,685,000 | 0.080 |
| 22/05/2026 | 0.090 | 441.400 | 1,565,000 | 1,680,000 | 1.680 | 340,000 | 0.093 | 1,115,000 | 0.090 |
| 21/05/2026 | 0.086 | 439.000 | 815,000 | 905,000 | 0.910 | 815,000 | 0.089 | ||
| 20/05/2026 | 0.122 | 455.200 | 0 | 90,000 | 0.090 | ||||
| 19/05/2026 | 0.131 | 460.000 | 0 | 90,000 | 0.090 | ||||
| 18/05/2026 | 0.107 | 449.200 | 0 | 90,000 | 0.090 | ||||
| 15/05/2026 | 0.121 | 456.400 | 0 | 90,000 | 0.090 | ||||
| 14/05/2026 | 0.119 | 454.900 | 0 | 90,000 | 0.090 | ||||
| 13/05/2026 | 0.127 | 457.300 | 100,000 | 90,000 | 0.090 | 5,000 | 0.112 | 95,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |