| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.064 | 71.000 | 4,934,000 | 7,326,000 | 12.210 | 2,200,000 | 0.064 | 2,234,000 | 0.065 |
| 08/06/2026 | 0.080 | 72.650 | 930,000 | 7,292,000 | 12.150 | 600,000 | 0.077 | 110,000 | 0.078 |
| 05/06/2026 | 0.096 | 74.000 | 9,098,000 | 7,782,000 | 12.970 | 1,468,000 | 0.098 | 5,706,000 | 0.097 |
| 04/06/2026 | 0.125 | 76.700 | 1,180,000 | 3,544,000 | 5.910 | 30,000 | 0.135 | 880,000 | 0.142 |
| 03/06/2026 | 0.180 | 82.250 | 0 | 2,694,000 | 4.490 | ||||
| 02/06/2026 | 0.179 | 82.100 | 254,000 | 2,694,000 | 4.490 | 254,000 | 0.179 | ||
| 01/06/2026 | 0.174 | 82.000 | 20,000 | 2,440,000 | 4.070 | 20,000 | 0.174 | ||
| 29/05/2026 | 0.180 | 82.250 | 0 | 2,420,000 | 4.030 | ||||
| 28/05/2026 | 0.180 | 82.150 | 254,000 | 2,420,000 | 4.030 | ||||
| 27/05/2026 | 0.189 | 83.109 | 10,000 | 2,420,000 | 4.030 | ||||
| 26/05/2026 | 0.186 | 82.859 | 10,000 | 2,420,000 | 4.030 | 10,000 | 0.186 | ||
| 22/05/2026 | 0.201 | 84.609 | 0 | 2,430,000 | 4.050 | ||||
| 21/05/2026 | 0.192 | 83.559 | 0 | 2,430,000 | 4.050 | ||||
| 20/05/2026 | 0.188 | 82.809 | 0 | 2,430,000 | 4.050 | ||||
| 19/05/2026 | 0.205 | 84.509 | 0 | 2,430,000 | 4.050 | ||||
| 18/05/2026 | 0.211 | 85.209 | 0 | 2,430,000 | 4.050 | ||||
| 15/05/2026 | 0.218 | 86.159 | 0 | 2,430,000 | 4.050 | ||||
| 14/05/2026 | 0.218 | 86.259 | 0 | 2,430,000 | 4.050 | ||||
| 13/05/2026 | 0.212 | 85.509 | 100,000 | 2,430,000 | 4.050 | 100,000 | 0.214 | ||
| 12/05/2026 | 0.205 | 85.009 | 0 | 2,530,000 | 4.220 |
| 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 |