| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.174 | 24,565.900 | 1,080,000 | 33,700,000 | 33.700 | 70,000 | 0.176 | 1,000,000 | 0.178 |
| 08/06/2026 | 0.171 | 24,657.060 | 5,070,000 | 32,770,000 | 32.770 | 3,520,000 | 0.181 | 1,220,000 | 0.180 |
| 05/06/2026 | 0.140 | 24,961.950 | 340,000 | 35,070,000 | 35.070 | 310,000 | 0.137 | ||
| 04/06/2026 | 0.116 | 25,253.400 | 810,000 | 35,380,000 | 35.380 | 30,000 | 0.102 | ||
| 03/06/2026 | 0.081 | 25,633.210 | 21,470,000 | 35,410,000 | 35.410 | 1,020,000 | 0.072 | 3,730,000 | 0.059 |
| 02/06/2026 | 0.043 | 26,038.320 | 27,610,000 | 32,700,000 | 32.700 | 13,590,000 | 0.060 | ||
| 01/06/2026 | 0.103 | 25,398.180 | 2,250,000 | 19,110,000 | 19.110 | ||||
| 29/05/2026 | 0.124 | 25,182.390 | 220,000 | 19,110,000 | 19.110 | ||||
| 28/05/2026 | 0.145 | 25,006.160 | 1,280,000 | 19,110,000 | 19.110 | 1,000,000 | 0.136 | ||
| 27/05/2026 | 0.117 | 25,328.230 | 7,590,000 | 20,110,000 | 20.110 | 160,000 | 0.116 | ||
| 26/05/2026 | 0.089 | 25,599.450 | 30,460,000 | 20,270,000 | 20.270 | 3,510,000 | 0.088 | 10,940,000 | 0.088 |
| 22/05/2026 | 0.087 | 25,606.030 | 30,910,000 | 12,840,000 | 12.840 | 8,480,000 | 0.085 | 850,000 | 0.078 |
| 21/05/2026 | 0.107 | 25,386.520 | 51,500,000 | 20,470,000 | 20.470 | 10,360,000 | 0.088 | ||
| 20/05/2026 | 0.085 | 25,651.120 | 226,530,000 | 30,830,000 | 30.830 | 39,360,000 | 0.087 | 21,330,000 | 0.087 |
| 19/05/2026 | 0.070 | 25,797.850 | 265,110,000 | 48,860,000 | 48.860 | 51,120,000 | 0.073 | 81,550,000 | 0.073 |
| 18/05/2026 | 0.086 | 25,675.180 | 366,620,000 | 18,430,000 | 18.430 | 145,190,000 | 0.085 | 163,620,000 | 0.085 |
| 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 |