| 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 | 11,680,000 | 1,295,000 | 1.290 | 5,345,000 | 0.182 | 6,335,000 | 0.183 |
| 08/06/2026 | 0.206 | 446.400 | 3,345,000 | 305,000 | 0.300 | 1,720,000 | 0.201 | 1,625,000 | 0.205 |
| 05/06/2026 | 0.192 | 453.200 | 2,275,000 | 400,000 | 0.400 | 940,000 | 0.186 | 1,315,000 | 0.185 |
| 04/06/2026 | 0.186 | 459.000 | 495,000 | 25,000 | 0.030 | 245,000 | 0.185 | 250,000 | 0.189 |
| 03/06/2026 | 0.174 | 466.400 | 1,960,000 | 20,000 | 0.020 | 1,190,000 | 0.172 | 710,000 | 0.181 |
| 02/06/2026 | 0.147 | 481.600 | 495,000 | 500,000 | 0.500 | 495,000 | 0.153 | ||
| 01/06/2026 | 0.223 | 436.000 | 0 | 5,000 | 0.010 | ||||
| 29/05/2026 | 0.237 | 427.200 | 0 | 5,000 | 0.010 | ||||
| 28/05/2026 | 0.243 | 425.000 | 0 | 5,000 | 0.010 | ||||
| 27/05/2026 | 0.224 | 434.400 | 0 | 5,000 | 0.010 | ||||
| 26/05/2026 | 0.216 | 439.000 | 5,000 | 5,000 | 0.010 | 5,000 | 0.216 | ||
| 22/05/2026 | 0.212 | 441.400 | 5,000 | 10,000 | 0.010 | 5,000 | 0.208 | ||
| 21/05/2026 | 0.216 | 439.000 | 70,000 | 5,000 | 0.010 | 70,000 | 0.204 | ||
| 20/05/2026 | 0.187 | 455.200 | 0 | 75,000 | 0.070 | ||||
| 19/05/2026 | 0.179 | 460.000 | 1,320,000 | 75,000 | 0.070 | 620,000 | 0.181 | 635,000 | 0.185 |
| 18/05/2026 | 0.200 | 449.200 | 310,000 | 60,000 | 0.060 | 260,000 | 0.193 | ||
| 15/05/2026 | 0.189 | 456.400 | 1,865,000 | 320,000 | 0.320 | 795,000 | 0.185 | 1,055,000 | 0.184 |
| 14/05/2026 | 0.191 | 454.900 | 2,755,000 | 60,000 | 0.060 | 1,920,000 | 0.181 | 825,000 | 0.183 |
| 13/05/2026 | 0.186 | 457.300 | 4,090,000 | 1,155,000 | 1.160 | 1,470,000 | 0.190 | 2,620,000 | 0.193 |
| 12/05/2026 | 0.196 | 451.900 | 3,880,000 | 5,000 | 0.010 | 1,940,000 | 0.190 | 1,940,000 | 0.181 |
| 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 |