| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.158 | 24,565.900 | 20,000 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.155 |
| 08/06/2026 | 0.156 | 24,657.060 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.158 |
| 05/06/2026 | 0.124 | 24,961.950 | 640,000 | 0 | 0.000 | 320,000 | 0.115 | 320,000 | 0.106 |
| 04/06/2026 | 0.099 | 25,253.400 | 470,000 | 0 | 0.000 | 460,000 | 0.085 | 10,000 | 0.091 |
| 03/06/2026 | 0.064 | 25,633.210 | 5,870,000 | 450,000 | 0.230 | 990,000 | 0.059 | 1,380,000 | 0.049 |
| 02/06/2026 | 0.025 | 26,038.320 | 3,010,000 | 60,000 | 0.030 | 1,460,000 | 0.040 | 1,520,000 | 0.051 |
| 01/06/2026 | 0.091 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.109 | 25,182.390 | 40,000 | 0 | 0.000 | 20,000 | 0.118 | 20,000 | 0.113 |
| 28/05/2026 | 0.129 | 25,006.160 | 60,000 | 0 | 0.000 | 30,000 | 0.138 | 30,000 | 0.134 |
| 27/05/2026 | 0.100 | 25,328.230 | 20,000 | 0 | 0.000 | 10,000 | 0.095 | 10,000 | 0.086 |
| 26/05/2026 | 0.071 | 25,599.450 | 720,000 | 0 | 0.000 | 360,000 | 0.076 | 360,000 | 0.075 |
| 22/05/2026 | 0.069 | 25,606.030 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.065 | 1,100,000 | 0.065 |
| 21/05/2026 | 0.091 | 25,386.520 | 2,060,000 | 0 | 0.000 | 1,600,000 | 0.082 | 390,000 | 0.052 |
| 20/05/2026 | 0.068 | 25,651.120 | 1,420,000 | 1,210,000 | 0.610 | 30,000 | 0.073 | 1,240,000 | 0.075 |
| 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 |