| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.137 | 453.200 | 6,480,000 | 515,000 | 0.520 | 3,565,000 | 0.145 | 2,820,000 | 0.146 |
| 08/06/2026 | 0.119 | 446.400 | 2,290,000 | 1,260,000 | 1.260 | 820,000 | 0.126 | 1,185,000 | 0.122 |
| 05/06/2026 | 0.139 | 453.200 | 2,335,000 | 895,000 | 0.900 | 995,000 | 0.147 | 1,285,000 | 0.153 |
| 04/06/2026 | 0.146 | 459.000 | 2,340,000 | 605,000 | 0.600 | 1,170,000 | 0.142 | 1,080,000 | 0.142 |
| 03/06/2026 | 0.161 | 466.400 | 200,000 | 695,000 | 0.690 | 200,000 | 0.163 | ||
| 02/06/2026 | 0.195 | 481.600 | 7,215,000 | 495,000 | 0.500 | 3,660,000 | 0.154 | 3,115,000 | 0.140 |
| 01/06/2026 | 0.104 | 436.000 | 13,880,000 | 1,040,000 | 1.040 | 8,020,000 | 0.102 | 3,325,000 | 0.092 |
| 29/05/2026 | 0.087 | 427.200 | 11,120,000 | 5,735,000 | 5.730 | 5,530,000 | 0.085 | 4,345,000 | 0.079 |
| 28/05/2026 | 0.076 | 425.000 | 15,910,000 | 6,920,000 | 6.920 | 4,740,000 | 0.075 | 7,325,000 | 0.077 |
| 27/05/2026 | 0.099 | 434.400 | 8,285,000 | 4,335,000 | 4.330 | 1,745,000 | 0.103 | 5,470,000 | 0.102 |
| 26/05/2026 | 0.110 | 439.000 | 2,710,000 | 610,000 | 0.610 | 1,035,000 | 0.106 | 1,505,000 | 0.107 |
| 22/05/2026 | 0.113 | 441.400 | 1,415,000 | 140,000 | 0.140 | 1,080,000 | 0.111 | 335,000 | 0.109 |
| 21/05/2026 | 0.108 | 439.000 | 2,445,000 | 885,000 | 0.890 | 750,000 | 0.145 | 1,515,000 | 0.137 |
| 20/05/2026 | 0.144 | 455.200 | 685,000 | 120,000 | 0.120 | 685,000 | 0.152 | ||
| 19/05/2026 | 0.153 | 460.000 | 805,000 | 805,000 | 0.800 | 715,000 | 0.151 | ||
| 18/05/2026 | 0.128 | 449.200 | 100,000 | 90,000 | 0.090 | 5,000 | 0.132 | 95,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:41 | |
| 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 |