| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.074 | 453.200 | 23,450,000 | 3,200,000 | 3.200 | 10,300,000 | 0.066 | 11,500,000 | 0.063 |
| 08/06/2026 | 0.091 | 446.400 | 10,150,000 | 2,000,000 | 2.000 | 4,800,000 | 0.091 | 3,550,000 | 0.082 |
| 05/06/2026 | 0.079 | 453.200 | 40,350,000 | 3,250,000 | 3.250 | 19,400,000 | 0.070 | 19,300,000 | 0.070 |
| 04/06/2026 | 0.073 | 459.000 | 29,000,000 | 3,350,000 | 3.350 | 13,800,000 | 0.077 | 13,250,000 | 0.076 |
| 03/06/2026 | 0.061 | 466.400 | 39,950,000 | 3,900,000 | 3.900 | 17,750,000 | 0.058 | 17,000,000 | 0.059 |
| 02/06/2026 | 0.035 | 481.600 | 56,150,000 | 4,650,000 | 4.650 | 17,400,000 | 0.079 | 21,700,000 | 0.078 |
| 01/06/2026 | 0.110 | 436.000 | 7,600,000 | 350,000 | 0.350 | 3,700,000 | 0.111 | 3,900,000 | 0.110 |
| 29/05/2026 | 0.121 | 427.200 | 4,800,000 | 150,000 | 0.150 | 2,300,000 | 0.116 | 2,450,000 | 0.118 |
| 28/05/2026 | 0.130 | 425.000 | 150,000 | 0 | 0.000 | 150,000 | 0.124 | ||
| 27/05/2026 | 0.114 | 434.400 | 700,000 | 150,000 | 0.150 | 350,000 | 0.114 | 350,000 | 0.101 |
| 26/05/2026 | 0.107 | 439.000 | 250,000 | 150,000 | 0.150 | 250,000 | 0.109 | ||
| 22/05/2026 | 0.101 | 441.400 | 7,250,000 | 400,000 | 0.400 | 3,800,000 | 0.101 | 3,450,000 | 0.099 |
| 21/05/2026 | 0.104 | 439.000 | 30,050,000 | 750,000 | 0.750 | 14,750,000 | 0.081 | 14,600,000 | 0.080 |
| 20/05/2026 | 0.076 | 455.200 | 3,000,000 | 900,000 | 0.900 | 1,800,000 | 0.074 | 1,000,000 | 0.072 |
| 19/05/2026 | 0.068 | 460.000 | 35,700,000 | 1,700,000 | 1.700 | 14,850,000 | 0.073 | 16,500,000 | 0.072 |
| 18/05/2026 | 0.090 | 449.200 | 17,900,000 | 50,000 | 0.050 | 9,000,000 | 0.078 | 8,650,000 | 0.077 |
| 15/05/2026 | 0.076 | 456.400 | 33,850,000 | 400,000 | 0.400 | 16,400,000 | 0.072 | 16,800,000 | 0.072 |
| 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 |