| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.120 | 453.200 | 42,215,000 | 8,225,000 | 8.225 | 11,660,000 | 0.111 | 16,475,000 | 0.107 |
| 08/06/2026 | 0.137 | 446.400 | 2,575,000 | 3,410,000 | 3.410 | 985,000 | 0.137 | ||
| 05/06/2026 | 0.119 | 453.200 | 1,585,000 | 4,395,000 | 4.395 | 910,000 | 0.115 | 575,000 | 0.114 |
| 04/06/2026 | 0.117 | 459.000 | 4,820,000 | 4,730,000 | 4.730 | 1,225,000 | 0.117 | 400,000 | 0.120 |
| 03/06/2026 | 0.104 | 466.400 | 21,245,000 | 5,555,000 | 5.555 | 12,495,000 | 0.107 | ||
| 02/06/2026 | 0.078 | 481.600 | 24,130,000 | 18,050,000 | 18.050 | 2,320,000 | 0.106 | 18,725,000 | 0.093 |
| 01/06/2026 | 0.150 | 436.000 | 395,000 | 1,645,000 | 1.645 | 235,000 | 0.144 | ||
| 29/05/2026 | 0.163 | 427.200 | 0 | 1,410,000 | 1.410 | ||||
| 28/05/2026 | 0.169 | 425.000 | 10,000 | 1,410,000 | 1.410 | 10,000 | 0.169 | ||
| 27/05/2026 | 0.151 | 434.400 | 0 | 1,420,000 | 1.420 | ||||
| 26/05/2026 | 0.146 | 439.000 | 230,000 | 1,420,000 | 1.420 | 230,000 | 0.149 | ||
| 22/05/2026 | 0.140 | 441.400 | 940,000 | 1,650,000 | 1.650 | 940,000 | 0.139 | ||
| 21/05/2026 | 0.144 | 439.000 | 780,000 | 2,590,000 | 2.590 | ||||
| 20/05/2026 | 0.120 | 455.200 | 1,625,000 | 2,590,000 | 2.590 | 1,025,000 | 0.116 | ||
| 19/05/2026 | 0.110 | 460.000 | 5,415,000 | 3,615,000 | 3.615 | 1,340,000 | 0.111 | 2,375,000 | 0.104 |
| 18/05/2026 | 0.128 | 449.200 | 620,000 | 2,580,000 | 2.580 | 300,000 | 0.125 | ||
| 15/05/2026 | 0.119 | 456.400 | 2,255,000 | 2,880,000 | 2.880 | 100,000 | 0.115 | 370,000 | 0.115 |
| 14/05/2026 | 0.121 | 454.900 | 2,395,000 | 2,610,000 | 2.610 | 50,000 | 0.110 | 150,000 | 0.100 |
| 13/05/2026 | 0.117 | 457.300 | 2,405,000 | 2,510,000 | 2.510 | 1,030,000 | 0.123 | 705,000 | 0.118 |
| 12/05/2026 | 0.124 | 451.900 | 2,280,000 | 2,835,000 | 2.835 | 775,000 | 0.115 |
| 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 |