| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.169 | 24,565.900 | 40,000 | 250,000 | 0.200 | 20,000 | 0.161 | 10,000 | 0.176 |
| 08/06/2026 | 0.168 | 24,657.060 | 6,690,000 | 260,000 | 0.200 | 3,870,000 | 0.160 | 1,570,000 | 0.159 |
| 05/06/2026 | 0.132 | 24,961.950 | 42,350,000 | 2,560,000 | 2.000 | 13,830,000 | 0.124 | 13,940,000 | 0.124 |
| 04/06/2026 | 0.107 | 25,253.400 | 491,400,000 | 2,450,000 | 1.910 | 226,180,000 | 0.094 | 225,060,000 | 0.094 |
| 03/06/2026 | 0.072 | 25,633.210 | 423,620,000 | 3,570,000 | 2.790 | 190,620,000 | 0.069 | 179,410,000 | 0.070 |
| 02/06/2026 | 0.027 | 26,038.320 | 752,060,000 | 14,780,000 | 11.550 | 320,320,000 | 0.054 | 335,100,000 | 0.054 |
| 01/06/2026 | 0.096 | 25,398.180 | 200,000 | 0 | 0.000 | 100,000 | 0.103 | 100,000 | 0.101 |
| 29/05/2026 | 0.114 | 25,182.390 | 2,230,000 | 0 | 0.000 | 2,180,000 | 0.117 | 30,000 | 0.121 |
| 28/05/2026 | 0.134 | 25,006.160 | 270,000 | 2,150,000 | 1.680 | 250,000 | 0.154 | 10,000 | 0.144 |
| 27/05/2026 | 0.107 | 25,328.230 | 18,180,000 | 2,390,000 | 1.870 | 14,320,000 | 0.100 | 610,000 | 0.088 |
| 26/05/2026 | 0.074 | 25,599.450 | 274,750,000 | 16,100,000 | 12.580 | 109,940,000 | 0.066 | 121,580,000 | 0.066 |
| 22/05/2026 | 0.075 | 25,606.030 | 144,040,000 | 4,460,000 | 3.480 | 40,640,000 | 0.083 | 45,100,000 | 0.082 |
| 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 |