| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.191 | 453.200 | 1,045,000 | 3,055,000 | 3.060 | 445,000 | 0.192 | 280,000 | 0.190 |
| 08/06/2026 | 0.172 | 446.400 | 1,240,000 | 3,220,000 | 3.220 | 480,000 | 0.180 | 415,000 | 0.179 |
| 05/06/2026 | 0.194 | 453.200 | 385,000 | 3,285,000 | 3.290 | 70,000 | 0.189 | ||
| 04/06/2026 | 0.199 | 459.000 | 2,455,000 | 3,215,000 | 3.220 | 2,160,000 | 0.194 | 5,000 | 0.196 |
| 03/06/2026 | 0.211 | 466.400 | 255,000 | 5,370,000 | 5.370 | 55,000 | 0.215 | ||
| 02/06/2026 | 0.246 | 481.600 | 3,000,000 | 5,425,000 | 5.430 | 1,115,000 | 0.220 | ||
| 01/06/2026 | 0.153 | 436.000 | 1,690,000 | 6,540,000 | 6.540 | 155,000 | 0.151 | 5,000 | 0.145 |
| 29/05/2026 | 0.138 | 427.200 | 1,640,000 | 6,690,000 | 6.690 | ||||
| 28/05/2026 | 0.128 | 425.000 | 3,105,000 | 6,690,000 | 6.690 | 725,000 | 0.126 | 2,095,000 | 0.131 |
| 27/05/2026 | 0.151 | 434.400 | 265,000 | 5,320,000 | 5.320 | 255,000 | 0.158 | ||
| 26/05/2026 | 0.162 | 439.000 | 610,000 | 5,065,000 | 5.070 | 590,000 | 0.158 | ||
| 22/05/2026 | 0.167 | 441.400 | 375,000 | 4,475,000 | 4.480 | 100,000 | 0.165 | ||
| 21/05/2026 | 0.162 | 439.000 | 7,590,000 | 4,375,000 | 4.380 | 1,580,000 | 0.170 | 4,950,000 | 0.170 |
| 20/05/2026 | 0.198 | 455.200 | 930,000 | 1,005,000 | 1.010 | 585,000 | 0.198 | 345,000 | 0.194 |
| 19/05/2026 | 0.209 | 460.000 | 4,735,000 | 1,245,000 | 1.250 | 1,665,000 | 0.208 | 2,540,000 | 0.209 |
| 18/05/2026 | 0.184 | 449.200 | 930,000 | 370,000 | 0.370 | 280,000 | 0.185 | 650,000 | 0.184 |
| 15/05/2026 | 456.400 | 0 | 0 | 0.000 |
| 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 |