| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.275 | 24,565.900 | 30,000 | 1,480,000 | 0.592 | 30,000 | 0.278 | ||
| 08/06/2026 | 0.270 | 24,657.060 | 70,000 | 1,510,000 | 0.604 | 20,000 | 0.275 | 20,000 | 0.270 |
| 05/06/2026 | 0.241 | 24,961.950 | 370,000 | 1,510,000 | 0.604 | 220,000 | 0.237 | 150,000 | 0.235 |
| 04/06/2026 | 0.219 | 25,253.400 | 620,000 | 1,580,000 | 0.632 | 490,000 | 0.209 | 120,000 | 0.218 |
| 03/06/2026 | 0.188 | 25,633.210 | 460,000 | 1,950,000 | 0.780 | 260,000 | 0.181 | 100,000 | 0.189 |
| 02/06/2026 | 0.154 | 26,038.320 | 1,980,000 | 2,110,000 | 0.844 | 1,800,000 | 0.170 | ||
| 01/06/2026 | 0.210 | 25,398.180 | 1,000,000 | 310,000 | 0.124 | 1,000,000 | 0.217 | ||
| 29/05/2026 | 0.228 | 25,182.390 | 60,000 | 1,310,000 | 0.524 | 60,000 | 0.230 | ||
| 28/05/2026 | 0.244 | 25,006.160 | 0 | 1,250,000 | 0.500 | ||||
| 27/05/2026 | 0.220 | 25,328.230 | 0 | 1,250,000 | 0.500 | ||||
| 26/05/2026 | 0.194 | 25,599.450 | 330,000 | 1,250,000 | 0.500 | 330,000 | 0.188 | ||
| 22/05/2026 | 0.195 | 25,606.030 | 20,000 | 1,580,000 | 0.632 | ||||
| 21/05/2026 | 0.215 | 25,386.520 | 0 | 1,580,000 | 0.632 | ||||
| 20/05/2026 | 0.194 | 25,651.120 | 90,000 | 1,580,000 | 0.632 | 90,000 | 0.197 | ||
| 19/05/2026 | 0.180 | 25,797.850 | 540,000 | 1,670,000 | 0.668 | 180,000 | 0.189 | ||
| 18/05/2026 | 0.191 | 25,675.180 | 990,000 | 1,850,000 | 0.740 | 880,000 | 0.194 | ||
| 15/05/2026 | 0.165 | 25,962.730 | 1,370,000 | 2,730,000 | 1.092 | 390,000 | 0.145 | 30,000 | 0.137 |
| 14/05/2026 | 0.127 | 26,389.040 | 4,820,000 | 3,090,000 | 1.236 | 780,000 | 0.103 | 2,010,000 | 0.115 |
| 13/05/2026 | 0.129 | 26,388.440 | 950,000 | 1,860,000 | 0.744 | 270,000 | 0.140 | 370,000 | 0.130 |
| 12/05/2026 | 0.132 | 26,347.910 | 6,010,000 | 1,760,000 | 0.704 | 2,610,000 | 0.116 | 2,920,000 | 0.115 |
| 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 |