| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.097 | 24,565.900 | 330,000 | 500,000 | 0.186 | 150,000 | 0.096 | 160,000 | 0.096 |
| 08/06/2026 | 0.096 | 24,657.060 | 7,790,000 | 490,000 | 0.182 | 7,550,000 | 0.092 | 30,000 | 0.097 |
| 05/06/2026 | 0.079 | 24,961.950 | 3,520,000 | 8,010,000 | 2.978 | 1,880,000 | 0.075 | 430,000 | 0.072 |
| 04/06/2026 | 0.067 | 25,253.400 | 7,870,000 | 9,460,000 | 3.517 | 4,830,000 | 0.069 | ||
| 03/06/2026 | 0.050 | 25,633.210 | 552,380,000 | 14,290,000 | 5.312 | 253,190,000 | 0.040 | 259,220,000 | 0.040 |
| 02/06/2026 | 0.030 | 26,038.320 | 18,690,000 | 8,260,000 | 3.071 | 5,700,000 | 0.040 | 12,270,000 | 0.042 |
| 01/06/2026 | 0.061 | 25,398.180 | 4,040,000 | 1,690,000 | 0.628 | 2,740,000 | 0.065 | 840,000 | 0.062 |
| 29/05/2026 | 0.071 | 25,182.390 | 10,270,000 | 3,590,000 | 1.335 | 3,350,000 | 0.069 | 3,280,000 | 0.071 |
| 28/05/2026 | 0.081 | 25,006.160 | 9,370,000 | 3,660,000 | 1.361 | 4,300,000 | 0.077 | 3,310,000 | 0.075 |
| 27/05/2026 | 0.067 | 25,328.230 | 6,900,000 | 4,650,000 | 1.729 | 1,390,000 | 0.063 | ||
| 26/05/2026 | 0.052 | 25,599.450 | 59,230,000 | 6,040,000 | 2.245 | 23,330,000 | 0.056 | 17,830,000 | 0.055 |
| 22/05/2026 | 0.052 | 25,606.030 | 19,850,000 | 11,540,000 | 4.290 | 8,560,000 | 0.051 | 4,330,000 | 0.051 |
| 21/05/2026 | 0.063 | 25,386.520 | 98,690,000 | 15,770,000 | 5.862 | 30,050,000 | 0.052 | 24,970,000 | 0.048 |
| 20/05/2026 | 0.052 | 25,651.120 | 116,980,000 | 20,850,000 | 7.751 | 23,940,000 | 0.052 | 820,000 | 0.053 |
| 19/05/2026 | 0.045 | 25,797.850 | 193,070,000 | 43,970,000 | 16.346 | 11,130,000 | 0.045 | 15,880,000 | 0.043 |
| 18/05/2026 | 0.050 | 25,675.180 | 2,598,190,000 | 39,220,000 | 14.580 | 1,087,920,000 | 0.049 | 1,115,920,000 | 0.049 |
| 15/05/2026 | 0.035 | 25,962.730 | 129,640,000 | 11,220,000 | 4.171 | 47,710,000 | 0.028 | 58,930,000 | 0.028 |
| 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 |