| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.212 | 24,565.900 | 20,000 | 0 | 0.000 | 10,000 | 0.211 | 10,000 | 0.213 |
| 08/06/2026 | 0.209 | 24,657.060 | 20,000 | 0 | 0.000 | 10,000 | 0.209 | 10,000 | 0.195 |
| 05/06/2026 | 0.177 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.153 | 25,253.400 | 220,000 | 0 | 0.000 | 210,000 | 0.156 | 10,000 | 0.150 |
| 03/06/2026 | 0.118 | 25,633.210 | 70,000 | 200,000 | 0.100 | 60,000 | 0.106 | 10,000 | 0.122 |
| 02/06/2026 | 0.080 | 26,038.320 | 370,000 | 250,000 | 0.130 | 60,000 | 0.119 | 310,000 | 0.102 |
| 01/06/2026 | 0.144 | 25,398.180 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.145 |
| 29/05/2026 | 0.162 | 25,182.390 | 20,000 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.155 |
| 28/05/2026 | 0.184 | 25,006.160 | 20,000 | 0 | 0.000 | 10,000 | 0.207 | 10,000 | 0.180 |
| 27/05/2026 | 0.154 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.126 | 25,599.450 | 40,000 | 0 | 0.000 | 20,000 | 0.121 | 20,000 | 0.128 |
| 22/05/2026 | 0.125 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.146 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.123 | 25,651.120 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.122 |
| 19/05/2026 | 0.109 | 25,797.850 | 120,000 | 0 | 0.000 | 60,000 | 0.109 | 60,000 | 0.105 |
| 18/05/2026 | 25,675.180 | 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 |