| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.092 | 453.200 | 8,565,000 | 6,605,000 | 6.600 | 1,630,000 | 0.086 | 5,805,000 | 0.078 |
| 08/06/2026 | 0.107 | 446.400 | 4,205,000 | 2,430,000 | 2.430 | 1,335,000 | 0.100 | 1,485,000 | 0.102 |
| 05/06/2026 | 0.091 | 453.200 | 4,050,000 | 2,280,000 | 2.280 | 1,475,000 | 0.089 | 1,780,000 | 0.090 |
| 04/06/2026 | 0.088 | 459.000 | 9,220,000 | 1,975,000 | 1.980 | 5,225,000 | 0.090 | 2,970,000 | 0.089 |
| 03/06/2026 | 0.076 | 466.400 | 8,105,000 | 4,230,000 | 4.230 | 3,690,000 | 0.077 | 1,865,000 | 0.071 |
| 02/06/2026 | 0.050 | 481.600 | 18,400,000 | 6,055,000 | 6.050 | 5,980,000 | 0.069 | 10,450,000 | 0.063 |
| 01/06/2026 | 0.120 | 436.000 | 5,530,000 | 1,585,000 | 1.580 | 2,065,000 | 0.121 | 2,925,000 | 0.120 |
| 29/05/2026 | 0.134 | 427.200 | 5,535,000 | 725,000 | 0.730 | 2,430,000 | 0.129 | 3,070,000 | 0.130 |
| 28/05/2026 | 0.143 | 425.000 | 625,000 | 85,000 | 0.080 | 520,000 | 0.134 | 50,000 | 0.143 |
| 27/05/2026 | 0.124 | 434.400 | 2,305,000 | 555,000 | 0.560 | 1,310,000 | 0.121 | 930,000 | 0.123 |
| 26/05/2026 | 0.116 | 439.000 | 4,605,000 | 935,000 | 0.940 | 2,670,000 | 0.119 | 1,540,000 | 0.122 |
| 22/05/2026 | 0.113 | 441.400 | 4,205,000 | 2,065,000 | 2.070 | 595,000 | 0.112 | 2,635,000 | 0.112 |
| 21/05/2026 | 0.116 | 439.000 | 1,805,000 | 25,000 | 0.030 | 1,050,000 | 0.101 | 755,000 | 0.100 |
| 20/05/2026 | 0.090 | 455.200 | 1,050,000 | 320,000 | 0.320 | 685,000 | 0.088 | 310,000 | 0.084 |
| 19/05/2026 | 0.081 | 460.000 | 10,690,000 | 695,000 | 0.690 | 4,965,000 | 0.082 | 3,860,000 | 0.079 |
| 18/05/2026 | 0.101 | 449.200 | 2,305,000 | 1,800,000 | 1.800 | 115,000 | 0.103 | 1,025,000 | 0.098 |
| 15/05/2026 | 0.090 | 456.400 | 2,180,000 | 890,000 | 0.890 | 1,065,000 | 0.088 | 885,000 | 0.088 |
| 14/05/2026 | 0.093 | 454.900 | 6,115,000 | 1,070,000 | 1.070 | 2,855,000 | 0.087 | 2,820,000 | 0.088 |
| 13/05/2026 | 0.089 | 457.300 | 6,435,000 | 1,105,000 | 1.100 | 2,685,000 | 0.089 | 3,340,000 | 0.090 |
| 12/05/2026 | 0.096 | 451.900 | 2,610,000 | 450,000 | 0.450 | 1,455,000 | 0.093 | 720,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:41 | |
| 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 |