| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.109 | 453.200 | 17,170,000 | 1,295,000 | 1.290 | 8,005,000 | 0.102 | 8,440,000 | 0.101 |
| 08/06/2026 | 0.123 | 446.400 | 9,065,000 | 860,000 | 0.860 | 2,610,000 | 0.119 | 2,730,000 | 0.120 |
| 05/06/2026 | 0.107 | 453.200 | 5,045,000 | 740,000 | 0.740 | 1,930,000 | 0.102 | 2,345,000 | 0.102 |
| 04/06/2026 | 0.104 | 459.000 | 4,280,000 | 325,000 | 0.330 | 2,010,000 | 0.105 | 1,725,000 | 0.105 |
| 03/06/2026 | 0.092 | 466.400 | 2,610,000 | 610,000 | 0.610 | 1,680,000 | 0.087 | 300,000 | 0.097 |
| 02/06/2026 | 0.065 | 481.600 | 13,525,000 | 1,990,000 | 1.990 | 5,170,000 | 0.075 | 7,085,000 | 0.077 |
| 01/06/2026 | 0.139 | 436.000 | 0 | 75,000 | 0.070 | ||||
| 29/05/2026 | 0.150 | 427.200 | 15,000 | 75,000 | 0.070 | 15,000 | 0.146 | ||
| 28/05/2026 | 0.159 | 425.000 | 15,000 | 60,000 | 0.060 | 15,000 | 0.153 | ||
| 27/05/2026 | 0.142 | 434.400 | 0 | 75,000 | 0.070 | ||||
| 26/05/2026 | 0.135 | 439.000 | 125,000 | 75,000 | 0.070 | 90,000 | 0.139 | 35,000 | 0.141 |
| 22/05/2026 | 0.130 | 441.400 | 80,000 | 130,000 | 0.130 | 40,000 | 0.130 | ||
| 21/05/2026 | 0.134 | 439.000 | 860,000 | 170,000 | 0.170 | 495,000 | 0.113 | 315,000 | 0.109 |
| 20/05/2026 | 0.106 | 455.200 | 685,000 | 350,000 | 0.350 | 555,000 | 0.103 | ||
| 19/05/2026 | 0.098 | 460.000 | 5,625,000 | 905,000 | 0.910 | 1,695,000 | 0.101 | 2,450,000 | 0.099 |
| 18/05/2026 | 0.118 | 449.200 | 950,000 | 150,000 | 0.150 | 740,000 | 0.110 | 50,000 | 0.120 |
| 15/05/2026 | 0.106 | 456.400 | 4,100,000 | 840,000 | 0.840 | 2,470,000 | 0.103 | 580,000 | 0.101 |
| 14/05/2026 | 0.110 | 454.900 | 5,745,000 | 2,730,000 | 2.730 | 2,255,000 | 0.102 | 3,140,000 | 0.096 |
| 13/05/2026 | 0.104 | 457.300 | 1,695,000 | 1,845,000 | 1.850 | 435,000 | 0.106 | 1,080,000 | 0.106 |
| 12/05/2026 | 0.113 | 451.900 | 4,730,000 | 1,200,000 | 1.200 | 1,810,000 | 0.109 | 1,770,000 | 0.099 |
| 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 |