| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.214 | 24,565.900 | 60,000 | 0 | 0.000 | 30,000 | 0.212 | 30,000 | 0.213 |
| 08/06/2026 | 0.212 | 24,657.060 | 40,000 | 0 | 0.000 | 20,000 | 0.214 | 20,000 | 0.207 |
| 05/06/2026 | 0.180 | 24,961.950 | 60,000 | 0 | 0.000 | 30,000 | 0.171 | 30,000 | 0.167 |
| 04/06/2026 | 0.157 | 25,253.400 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.143 |
| 03/06/2026 | 0.123 | 25,633.210 | 220,000 | 0 | 0.000 | 210,000 | 0.120 | 10,000 | 0.122 |
| 02/06/2026 | 0.086 | 26,038.320 | 240,000 | 200,000 | 0.100 | 20,000 | 0.104 | 220,000 | 0.111 |
| 01/06/2026 | 0.149 | 25,398.180 | 20,000 | 0 | 0.000 | 10,000 | 0.152 | 10,000 | 0.145 |
| 29/05/2026 | 0.167 | 25,182.390 | 20,000 | 0 | 0.000 | 10,000 | 0.170 | 10,000 | 0.161 |
| 28/05/2026 | 0.187 | 25,006.160 | 20,000 | 0 | 0.000 | 20,000 | 0.187 | ||
| 27/05/2026 | 0.161 | 25,328.230 | 40,000 | 20,000 | 0.010 | 10,000 | 0.154 | 30,000 | 0.153 |
| 26/05/2026 | 0.131 | 25,599.450 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.123 |
| 22/05/2026 | 0.131 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.150 | 25,386.520 | 180,000 | 0 | 0.000 | 90,000 | 0.126 | 90,000 | 0.116 |
| 20/05/2026 | 0.130 | 25,651.120 | 100,000 | 0 | 0.000 | 50,000 | 0.136 | 50,000 | 0.132 |
| 19/05/2026 | 0.115 | 25,797.850 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.113 |
| 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 |