| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.086 | 453.200 | 67,050,000 | 6,235,000 | 6.235 | 30,400,000 | 0.073 | 30,180,000 | 0.072 |
| 08/06/2026 | 0.102 | 446.400 | 14,590,000 | 6,455,000 | 6.455 | 5,255,000 | 0.089 | 4,445,000 | 0.089 |
| 05/06/2026 | 0.087 | 453.200 | 35,310,000 | 7,265,000 | 7.265 | 16,850,000 | 0.081 | 16,905,000 | 0.081 |
| 04/06/2026 | 0.081 | 459.000 | 32,555,000 | 7,210,000 | 7.210 | 13,275,000 | 0.085 | 12,565,000 | 0.083 |
| 03/06/2026 | 0.070 | 466.400 | 36,620,000 | 7,920,000 | 7.920 | 16,165,000 | 0.064 | 3,415,000 | 0.066 |
| 02/06/2026 | 0.044 | 481.600 | 126,160,000 | 20,670,000 | 20.670 | 42,445,000 | 0.068 | 61,845,000 | 0.066 |
| 01/06/2026 | 0.116 | 436.000 | 11,240,000 | 1,270,000 | 1.270 | 5,360,000 | 0.114 | 5,620,000 | 0.112 |
| 29/05/2026 | 0.128 | 427.200 | 9,255,000 | 1,010,000 | 1.010 | 4,255,000 | 0.121 | 4,855,000 | 0.121 |
| 28/05/2026 | 0.135 | 425.000 | 1,095,000 | 410,000 | 0.410 | 790,000 | 0.135 | ||
| 27/05/2026 | 0.120 | 434.400 | 1,480,000 | 1,200,000 | 1.200 | 700,000 | 0.114 | ||
| 26/05/2026 | 0.111 | 439.000 | 1,290,000 | 500,000 | 0.500 | 1,025,000 | 0.114 | ||
| 22/05/2026 | 0.108 | 441.400 | 10,475,000 | 1,525,000 | 1.525 | 4,800,000 | 0.106 | 4,655,000 | 0.105 |
| 21/05/2026 | 0.110 | 439.000 | 6,550,000 | 1,670,000 | 1.670 | 2,300,000 | 0.092 | 2,035,000 | 0.090 |
| 20/05/2026 | 0.084 | 455.200 | 8,555,000 | 1,935,000 | 1.935 | 4,075,000 | 0.084 | 3,535,000 | 0.082 |
| 19/05/2026 | 0.076 | 460.000 | 42,275,000 | 2,475,000 | 2.475 | 18,825,000 | 0.074 | 19,480,000 | 0.073 |
| 18/05/2026 | 0.096 | 449.200 | 3,935,000 | 1,820,000 | 1.820 | 1,335,000 | 0.089 | 1,960,000 | 0.086 |
| 15/05/2026 | 0.086 | 456.400 | 18,825,000 | 1,195,000 | 1.195 | 9,000,000 | 0.082 | 8,790,000 | 0.081 |
| 14/05/2026 | 0.088 | 454.900 | 16,060,000 | 1,405,000 | 1.405 | 7,255,000 | 0.072 | 6,960,000 | 0.070 |
| 13/05/2026 | 0.082 | 457.300 | 29,180,000 | 1,700,000 | 1.700 | 12,520,000 | 0.085 | 13,045,000 | 0.085 |
| 12/05/2026 | 0.089 | 451.900 | 4,590,000 | 1,175,000 | 1.175 | 2,775,000 | 0.082 | 1,295,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |