| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.089 | 453.200 | 4,315,000 | 2,520,000 | 2.520 | 2,130,000 | 0.086 | 695,000 | 0.084 |
| 08/06/2026 | 0.102 | 446.400 | 1,930,000 | 3,955,000 | 3.955 | 1,280,000 | 0.099 | ||
| 05/06/2026 | 0.087 | 453.200 | 2,035,000 | 2,675,000 | 2.675 | 1,235,000 | 0.085 | 685,000 | 0.087 |
| 04/06/2026 | 0.083 | 459.000 | 5,275,000 | 3,225,000 | 3.225 | 725,000 | 0.085 | 2,915,000 | 0.086 |
| 03/06/2026 | 0.073 | 466.400 | 5,190,000 | 1,035,000 | 1.035 | 1,975,000 | 0.073 | 1,350,000 | 0.063 |
| 02/06/2026 | 0.048 | 481.600 | 4,225,000 | 1,660,000 | 1.660 | 905,000 | 0.051 | 2,565,000 | 0.063 |
| 01/06/2026 | 0.119 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.132 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.139 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.122 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.115 | 439.000 | 155,000 | 0 | 0.000 | 155,000 | 0.122 | ||
| 22/05/2026 | 0.110 | 441.400 | 810,000 | 155,000 | 0.155 | 330,000 | 0.112 | 455,000 | 0.112 |
| 21/05/2026 | 0.114 | 439.000 | 1,975,000 | 30,000 | 0.030 | 1,145,000 | 0.094 | 425,000 | 0.099 |
| 20/05/2026 | 0.087 | 455.200 | 1,805,000 | 750,000 | 0.750 | 805,000 | 0.087 | 1,000,000 | 0.085 |
| 19/05/2026 | 0.079 | 460.000 | 2,275,000 | 555,000 | 0.555 | 1,075,000 | 0.080 | 935,000 | 0.082 |
| 18/05/2026 | 0.100 | 449.200 | 1,395,000 | 695,000 | 0.695 | 540,000 | 0.096 | 460,000 | 0.096 |
| 15/05/2026 | 0.089 | 456.400 | 2,065,000 | 775,000 | 0.775 | 1,740,000 | 0.085 | 150,000 | 0.091 |
| 14/05/2026 | 0.090 | 454.900 | 2,220,000 | 2,365,000 | 2.365 | 25,000 | 0.091 | 1,250,000 | 0.066 |
| 13/05/2026 | 0.085 | 457.300 | 7,405,000 | 1,140,000 | 1.140 | 3,285,000 | 0.093 | 2,880,000 | 0.093 |
| 12/05/2026 | 0.093 | 451.900 | 6,965,000 | 1,545,000 | 1.545 | 2,285,000 | 0.087 | 2,610,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:42 | |
| 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 |