| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.210 | 117.100 | 13,270,000 | 1,030,000 | 1.720 | 6,220,000 | 0.202 | 6,570,000 | 0.202 |
| 08/06/2026 | 0.199 | 118.800 | 7,120,000 | 680,000 | 1.130 | 3,490,000 | 0.200 | 3,630,000 | 0.199 |
| 05/06/2026 | 0.168 | 122.400 | 5,590,000 | 540,000 | 0.900 | 2,920,000 | 0.165 | 2,670,000 | 0.159 |
| 04/06/2026 | 0.158 | 123.500 | 3,740,000 | 790,000 | 1.320 | 1,620,000 | 0.162 | 1,640,000 | 0.161 |
| 03/06/2026 | 0.129 | 126.600 | 4,610,000 | 770,000 | 1.280 | 2,730,000 | 0.124 | 850,000 | 0.129 |
| 02/06/2026 | 0.097 | 130.900 | 43,590,000 | 2,650,000 | 4.420 | 19,370,000 | 0.117 | 21,660,000 | 0.117 |
| 01/06/2026 | 0.163 | 122.800 | 9,790,000 | 360,000 | 0.600 | 4,570,000 | 0.162 | 4,810,000 | 0.163 |
| 29/05/2026 | 0.178 | 120.900 | 9,320,000 | 120,000 | 0.200 | 4,580,000 | 0.171 | 4,620,000 | 0.169 |
| 28/05/2026 | 0.172 | 121.800 | 5,120,000 | 80,000 | 0.130 | 2,760,000 | 0.173 | 2,250,000 | 0.175 |
| 27/05/2026 | 0.156 | 124.300 | 380,000 | 590,000 | 0.980 | 370,000 | 0.160 | ||
| 26/05/2026 | 0.124 | 127.600 | 13,260,000 | 220,000 | 0.370 | 6,340,000 | 0.132 | 5,970,000 | 0.133 |
| 22/05/2026 | 0.133 | 127.000 | 6,180,000 | 590,000 | 0.980 | 2,250,000 | 0.132 | 2,840,000 | 0.130 |
| 21/05/2026 | 0.142 | 126.000 | 620,000 | 0 | 0.000 | 310,000 | 0.143 | 310,000 | 0.141 |
| 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 |