| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.207 | 24,565.900 | 100,000 | 0 | 0.000 | 50,000 | 0.204 | 50,000 | 0.207 |
| 08/06/2026 | 0.203 | 24,657.060 | 310,000 | 0 | 0.000 | 300,000 | 0.194 | ||
| 05/06/2026 | 0.168 | 24,961.950 | 20,000 | 300,000 | 0.259 | 10,000 | 0.168 | 10,000 | 0.153 |
| 04/06/2026 | 0.144 | 25,253.400 | 440,000 | 300,000 | 0.259 | 220,000 | 0.136 | 110,000 | 0.131 |
| 03/06/2026 | 0.111 | 25,633.210 | 3,100,000 | 410,000 | 0.353 | 1,780,000 | 0.096 | 820,000 | 0.094 |
| 02/06/2026 | 0.071 | 26,038.320 | 4,190,000 | 1,370,000 | 1.181 | 1,410,000 | 0.095 | 2,770,000 | 0.096 |
| 01/06/2026 | 0.134 | 25,398.180 | 210,000 | 10,000 | 0.009 | 140,000 | 0.134 | 70,000 | 0.136 |
| 29/05/2026 | 0.152 | 25,182.390 | 120,000 | 80,000 | 0.069 | 60,000 | 0.158 | 60,000 | 0.155 |
| 28/05/2026 | 0.174 | 25,006.160 | 250,000 | 80,000 | 0.069 | 160,000 | 0.161 | 90,000 | 0.184 |
| 27/05/2026 | 0.142 | 25,328.230 | 510,000 | 150,000 | 0.129 | 270,000 | 0.130 | 240,000 | 0.116 |
| 26/05/2026 | 0.114 | 25,599.450 | 4,050,000 | 180,000 | 0.155 | 2,350,000 | 0.120 | 1,350,000 | 0.121 |
| 22/05/2026 | 0.113 | 25,606.030 | 1,340,000 | 1,180,000 | 1.017 | 680,000 | 0.109 | 120,000 | 0.113 |
| 21/05/2026 | 0.135 | 25,386.520 | 4,720,000 | 1,740,000 | 1.500 | 2,090,000 | 0.106 | 760,000 | 0.096 |
| 20/05/2026 | 0.113 | 25,651.120 | 100,940,000 | 3,070,000 | 2.647 | 40,630,000 | 0.113 | 42,240,000 | 0.113 |
| 19/05/2026 | 0.097 | 25,797.850 | 753,640,000 | 1,460,000 | 1.259 | 374,570,000 | 0.099 | 376,030,000 | 0.099 |
| 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 |