| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.189 | 24,565.900 | 40,000 | 0 | 0.000 | 20,000 | 0.185 | 20,000 | 0.188 |
| 08/06/2026 | 0.188 | 24,657.060 | 20,000 | 0 | 0.000 | 10,000 | 0.191 | 10,000 | 0.173 |
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.130 | 25,253.400 | 1,440,000 | 0 | 0.000 | 790,000 | 0.128 | 640,000 | 0.119 |
| 03/06/2026 | 0.095 | 25,633.210 | 310,000 | 150,000 | 0.080 | 280,000 | 0.086 | ||
| 02/06/2026 | 0.058 | 26,038.320 | 490,000 | 430,000 | 0.220 | 20,000 | 0.083 | 450,000 | 0.093 |
| 01/06/2026 | 0.122 | 25,398.180 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.127 |
| 29/05/2026 | 0.140 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.160 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.131 | 25,328.230 | 70,000 | 0 | 0.000 | 50,000 | 0.121 | 20,000 | 0.101 |
| 26/05/2026 | 0.104 | 25,599.450 | 270,000 | 30,000 | 0.020 | 160,000 | 0.101 | 110,000 | 0.102 |
| 22/05/2026 | 0.101 | 25,606.030 | 180,000 | 80,000 | 0.040 | 40,000 | 0.100 | 120,000 | 0.100 |
| 21/05/2026 | 0.123 | 25,386.520 | 40,000 | 0 | 0.000 | 20,000 | 0.097 | 20,000 | 0.085 |
| 20/05/2026 | 0.100 | 25,651.120 | 120,000 | 0 | 0.000 | 60,000 | 0.100 | 60,000 | 0.098 |
| 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 |