| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.168 | 24,565.900 | 110,000 | 1,410,000 | 0.700 | 110,000 | 0.171 | ||
| 08/06/2026 | 0.164 | 24,657.060 | 3,760,000 | 1,520,000 | 0.760 | 1,730,000 | 0.171 | 800,000 | 0.162 |
| 05/06/2026 | 0.132 | 24,961.950 | 1,610,000 | 2,450,000 | 1.230 | 1,220,000 | 0.123 | 200,000 | 0.118 |
| 04/06/2026 | 0.108 | 25,253.400 | 1,510,000 | 3,470,000 | 1.740 | 1,110,000 | 0.106 | ||
| 03/06/2026 | 0.073 | 25,633.210 | 16,860,000 | 4,580,000 | 2.290 | 7,050,000 | 0.062 | 2,370,000 | 0.073 |
| 02/06/2026 | 0.033 | 26,038.320 | 51,320,000 | 9,260,000 | 4.630 | 16,000,000 | 0.056 | 15,720,000 | 0.065 |
| 01/06/2026 | 0.095 | 25,398.180 | 8,420,000 | 9,540,000 | 4.770 | 3,110,000 | 0.095 | 3,140,000 | 0.104 |
| 29/05/2026 | 0.114 | 25,182.390 | 1,750,000 | 9,510,000 | 4.750 | 1,710,000 | 0.111 | 40,000 | 0.115 |
| 28/05/2026 | 0.135 | 25,006.160 | 2,720,000 | 11,180,000 | 5.590 | 150,000 | 0.138 | 2,510,000 | 0.139 |
| 27/05/2026 | 0.108 | 25,328.230 | 6,600,000 | 8,820,000 | 4.410 | 150,000 | 0.101 | 5,890,000 | 0.094 |
| 26/05/2026 | 0.080 | 25,599.450 | 10,440,000 | 3,080,000 | 1.540 | 4,940,000 | 0.074 | 3,460,000 | 0.077 |
| 22/05/2026 | 0.078 | 25,606.030 | 37,480,000 | 4,560,000 | 2.280 | 8,610,000 | 0.079 | 8,830,000 | 0.076 |
| 21/05/2026 | 0.100 | 25,386.520 | 24,300,000 | 4,340,000 | 2.170 | 2,580,000 | 0.073 | 5,520,000 | 0.061 |
| 20/05/2026 | 0.078 | 25,651.120 | 3,320,000 | 1,400,000 | 0.700 | 960,000 | 0.074 | 2,360,000 | 0.084 |
| 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 |