| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.090 | 44.340 | 3,070,000 | 2,260,000 | 2.825 | 1,700,000 | 0.091 | 980,000 | 0.090 |
| 08/06/2026 | 0.085 | 44.140 | 1,530,000 | 2,980,000 | 3.725 | 1,300,000 | 0.091 | ||
| 05/06/2026 | 0.115 | 46.860 | 300,000 | 1,680,000 | 2.100 | 230,000 | 0.115 | ||
| 04/06/2026 | 0.116 | 46.940 | 2,310,000 | 1,910,000 | 2.388 | 1,690,000 | 0.111 | 610,000 | 0.108 |
| 03/06/2026 | 0.114 | 46.740 | 7,110,000 | 2,990,000 | 3.738 | 2,960,000 | 0.115 | 3,490,000 | 0.115 |
| 02/06/2026 | 0.137 | 48.980 | 610,000 | 2,460,000 | 3.075 | 340,000 | 0.129 | 170,000 | 0.116 |
| 01/06/2026 | 0.112 | 46.540 | 3,110,000 | 2,630,000 | 3.288 | 1,370,000 | 0.117 | 1,030,000 | 0.108 |
| 29/05/2026 | 0.105 | 45.540 | 1,510,000 | 2,970,000 | 3.712 | 660,000 | 0.100 | 620,000 | 0.105 |
| 28/05/2026 | 0.093 | 44.880 | 4,430,000 | 3,010,000 | 3.762 | 1,950,000 | 0.094 | 2,030,000 | 0.093 |
| 27/05/2026 | 0.099 | 45.280 | 1,000,000 | 2,930,000 | 3.662 | 120,000 | 0.108 | 760,000 | 0.099 |
| 26/05/2026 | 0.106 | 45.800 | 850,000 | 2,290,000 | 2.863 | 390,000 | 0.106 | 460,000 | 0.100 |
| 22/05/2026 | 0.104 | 45.640 | 2,270,000 | 2,220,000 | 2.775 | 1,100,000 | 0.101 | 980,000 | 0.100 |
| 21/05/2026 | 0.096 | 44.980 | 4,090,000 | 2,340,000 | 2.925 | 1,650,000 | 0.108 | 2,040,000 | 0.110 |
| 20/05/2026 | 0.123 | 47.680 | 1,720,000 | 1,950,000 | 2.438 | 420,000 | 0.124 | 1,300,000 | 0.122 |
| 19/05/2026 | 0.137 | 48.880 | 60,000 | 1,070,000 | 1.338 | 50,000 | 0.136 | 10,000 | 0.137 |
| 18/05/2026 | 0.133 | 48.680 | 4,980,000 | 1,110,000 | 1.388 | 2,550,000 | 0.131 | 2,340,000 | 0.132 |
| 15/05/2026 | 0.140 | 49.340 | 1,450,000 | 1,320,000 | 1.650 | 1,290,000 | 0.147 | 50,000 | 0.138 |
| 14/05/2026 | 0.157 | 50.850 | 7,950,000 | 2,560,000 | 3.200 | 3,510,000 | 0.160 | 4,200,000 | 0.161 |
| 13/05/2026 | 0.162 | 51.600 | 980,000 | 1,870,000 | 2.338 | 500,000 | 0.161 | ||
| 12/05/2026 | 0.175 | 52.600 | 2,740,000 | 2,370,000 | 2.962 | 790,000 | 0.180 | 1,550,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:58 | |
| 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 |