| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.166 | 24,565.900 | 660,000 | 8,550,000 | 4.280 | 650,000 | 0.164 | ||
| 08/06/2026 | 0.164 | 24,657.060 | 5,040,000 | 9,200,000 | 4.600 | 3,360,000 | 0.152 | 1,420,000 | 0.171 |
| 05/06/2026 | 0.134 | 24,961.950 | 10,980,000 | 11,140,000 | 5.570 | 5,280,000 | 0.126 | 5,600,000 | 0.127 |
| 04/06/2026 | 0.110 | 25,253.400 | 23,800,000 | 10,820,000 | 5.410 | 6,350,000 | 0.104 | 4,770,000 | 0.096 |
| 03/06/2026 | 0.073 | 25,633.210 | 7,563,170,000 | 12,400,000 | 6.200 | 3,738,590,000 | 0.056 | 3,750,870,000 | 0.056 |
| 02/06/2026 | 0.036 | 26,038.320 | 240,000 | 120,000 | 0.060 | 60,000 | 0.065 | 180,000 | 0.058 |
| 01/06/2026 | 0.100 | 25,398.180 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.110 |
| 29/05/2026 | 0.117 | 25,182.390 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.121 |
| 28/05/2026 | 0.139 | 25,006.160 | 10,000 | 0 | 0.000 | 10,000 | 0.159 | ||
| 27/05/2026 | 0.109 | 25,328.230 | 80,000 | 10,000 | 0.010 | 40,000 | 0.100 | 40,000 | 0.090 |
| 26/05/2026 | 0.081 | 25,599.450 | 2,140,000 | 10,000 | 0.010 | 850,000 | 0.084 | 810,000 | 0.092 |
| 22/05/2026 | 0.078 | 25,606.030 | 750,000 | 50,000 | 0.030 | 350,000 | 0.086 | 400,000 | 0.083 |
| 21/05/2026 | 0.101 | 25,386.520 | 1,030,000 | 0 | 0.000 | 470,000 | 0.088 | 470,000 | 0.081 |
| 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 |