| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.149 | 24,565.900 | 11,750,000 | 28,610,000 | 14.310 | 1,030,000 | 0.145 | 70,000 | 0.146 |
| 08/06/2026 | 0.144 | 24,657.060 | 79,420,000 | 29,570,000 | 14.790 | 16,880,000 | 0.138 | 24,280,000 | 0.146 |
| 05/06/2026 | 0.112 | 24,961.950 | 72,520,000 | 22,170,000 | 11.090 | 9,080,000 | 0.103 | 1,150,000 | 0.099 |
| 04/06/2026 | 0.088 | 25,253.400 | 296,870,000 | 30,100,000 | 15.050 | 18,460,000 | 0.083 | 13,780,000 | 0.079 |
| 03/06/2026 | 0.051 | 25,633.210 | 234,420,000 | 34,780,000 | 17.390 | 6,010,000 | 0.054 | 30,190,000 | 0.051 |
| 02/06/2026 | 0.014 | 26,038.320 | 635,160,000 | 10,600,000 | 5.300 | 143,630,000 | 0.029 | 126,660,000 | 0.039 |
| 01/06/2026 | 0.075 | 25,398.180 | 72,980,000 | 27,570,000 | 13.790 | 6,620,000 | 0.081 | 10,510,000 | 0.077 |
| 29/05/2026 | 0.094 | 25,182.390 | 40,920,000 | 23,680,000 | 11.840 | 8,820,000 | 0.094 | 13,420,000 | 0.096 |
| 28/05/2026 | 0.116 | 25,006.160 | 6,130,000 | 19,080,000 | 9.540 | 2,170,000 | 0.104 | ||
| 27/05/2026 | 0.089 | 25,328.230 | 107,640,000 | 21,250,000 | 10.620 | 26,330,000 | 0.067 | 39,310,000 | 0.066 |
| 26/05/2026 | 0.060 | 25,599.450 | 8,760,820,000 | 8,270,000 | 4.130 | 4,243,650,000 | 0.047 | 4,238,890,000 | 0.047 |
| 22/05/2026 | 0.059 | 25,606.030 | 109,660,000 | 13,030,000 | 6.510 | 38,340,000 | 0.058 | 46,610,000 | 0.054 |
| 21/05/2026 | 0.082 | 25,386.520 | 9,590,000 | 4,760,000 | 2.380 | 1,430,000 | 0.071 | 6,190,000 | 0.064 |
| 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 |