| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.231 | 24,565.900 | 70,000 | 960,000 | 0.384 | 60,000 | 0.221 | 10,000 | 0.225 |
| 08/06/2026 | 0.229 | 24,657.060 | 3,560,000 | 1,010,000 | 0.404 | 3,470,000 | 0.220 | 10,000 | 0.219 |
| 05/06/2026 | 0.198 | 24,961.950 | 1,520,000 | 4,470,000 | 1.788 | 990,000 | 0.198 | 70,000 | 0.199 |
| 04/06/2026 | 0.176 | 25,253.400 | 990,000 | 5,390,000 | 2.156 | 590,000 | 0.173 | 10,000 | 0.162 |
| 03/06/2026 | 0.143 | 25,633.210 | 23,850,000 | 5,970,000 | 2.388 | 2,960,000 | 0.139 | 1,230,000 | 0.125 |
| 02/06/2026 | 0.108 | 26,038.320 | 18,130,000 | 7,700,000 | 3.080 | 2,210,000 | 0.139 | 7,170,000 | 0.127 |
| 01/06/2026 | 0.165 | 25,398.180 | 4,630,000 | 2,740,000 | 1.096 | 350,000 | 0.173 | 1,220,000 | 0.169 |
| 29/05/2026 | 0.184 | 25,182.390 | 5,090,000 | 1,870,000 | 0.748 | 3,930,000 | 0.190 | 840,000 | 0.185 |
| 28/05/2026 | 0.201 | 25,006.160 | 4,790,000 | 4,960,000 | 1.984 | 280,000 | 0.208 | 3,460,000 | 0.201 |
| 27/05/2026 | 0.177 | 25,328.230 | 6,170,000 | 1,780,000 | 0.712 | 3,210,000 | 0.170 | ||
| 26/05/2026 | 0.149 | 25,599.450 | 11,450,000 | 4,990,000 | 1.996 | 2,030,000 | 0.146 | 3,010,000 | 0.145 |
| 22/05/2026 | 0.150 | 25,606.030 | 3,120,000 | 4,010,000 | 1.604 | 630,000 | 0.157 | ||
| 21/05/2026 | 0.171 | 25,386.520 | 13,720,000 | 3,380,000 | 1.352 | 4,140,000 | 0.143 | 940,000 | 0.139 |
| 20/05/2026 | 0.149 | 25,651.120 | 8,250,000 | 6,580,000 | 2.632 | 2,540,000 | 0.148 | ||
| 19/05/2026 | 0.135 | 25,797.850 | 49,470,000 | 9,120,000 | 3.648 | 1,680,000 | 0.142 | 8,960,000 | 0.136 |
| 18/05/2026 | 0.146 | 25,675.180 | 9,810,000 | 1,840,000 | 0.736 | 870,000 | 0.147 | 120,000 | 0.149 |
| 15/05/2026 | 0.117 | 25,962.730 | 8,750,000 | 2,590,000 | 1.036 | 2,270,000 | 0.106 | 180,000 | 0.089 |
| 14/05/2026 | 0.077 | 26,389.040 | 41,180,000 | 4,680,000 | 1.872 | 11,950,000 | 0.048 | 13,030,000 | 0.044 |
| 13/05/2026 | 0.079 | 26,388.440 | 8,330,000 | 3,600,000 | 1.440 | 1,990,000 | 0.082 | 440,000 | 0.078 |
| 12/05/2026 | 0.080 | 26,347.910 | 17,910,000 | 5,150,000 | 2.060 | 5,980,000 | 0.067 | 2,350,000 | 0.068 |
| 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 |