| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.144 | 75.000 | 1,760,000 | 4,575,000 | 4.575 | 355,000 | 0.138 | 210,000 | 0.143 |
| 08/06/2026 | 0.118 | 72.550 | 4,615,000 | 4,720,000 | 4.720 | 2,145,000 | 0.126 | 1,325,000 | 0.142 |
| 05/06/2026 | 0.148 | 75.650 | 3,935,000 | 5,540,000 | 5.540 | 3,080,000 | 0.203 | 135,000 | 0.164 |
| 04/06/2026 | 0.210 | 81.500 | 7,045,000 | 8,485,000 | 8.485 | 1,600,000 | 0.210 | 3,585,000 | 0.211 |
| 03/06/2026 | 0.227 | 82.950 | 4,175,000 | 6,500,000 | 6.500 | 1,390,000 | 0.235 | 2,325,000 | 0.235 |
| 02/06/2026 | 0.213 | 81.950 | 11,565,000 | 5,565,000 | 5.565 | 5,240,000 | 0.210 | 3,520,000 | 0.204 |
| 01/06/2026 | 0.186 | 79.450 | 4,020,000 | 7,285,000 | 7.285 | 500,000 | 0.232 | 3,020,000 | 0.192 |
| 29/05/2026 | 0.209 | 81.600 | 1,315,000 | 4,765,000 | 4.765 | 230,000 | 0.243 | 1,010,000 | 0.237 |
| 28/05/2026 | 0.275 | 88.250 | 185,000 | 3,985,000 | 3.985 | 5,000 | 0.280 | ||
| 27/05/2026 | 0.248 | 85.200 | 4,965,000 | 3,980,000 | 3.980 | 4,315,000 | 0.248 | 25,000 | 0.248 |
| 26/05/2026 | 0.240 | 84.400 | 3,845,000 | 8,270,000 | 8.270 | 2,040,000 | 0.249 | 535,000 | 0.255 |
| 22/05/2026 | 0.195 | 79.850 | 8,475,000 | 9,775,000 | 9.775 | 285,000 | 0.176 | 1,120,000 | 0.169 |
| 21/05/2026 | 0.134 | 74.200 | 9,570,000 | 8,940,000 | 8.940 | 2,535,000 | 0.161 | ||
| 20/05/2026 | 0.144 | 75.150 | 24,755,000 | 11,475,000 | 11.475 | 10,665,000 | 0.137 | 880,000 | 0.123 |
| 19/05/2026 | 0.080 | 68.500 | 29,320,000 | 21,260,000 | 21.260 | 7,315,000 | 0.055 | 6,850,000 | 0.063 |
| 18/05/2026 | 0.080 | 68.700 | 14,535,000 | 21,725,000 | 21.725 | 1,170,000 | 0.084 | 10,455,000 | 0.086 |
| 15/05/2026 | 0.108 | 71.150 | 11,220,000 | 12,440,000 | 12.440 | 2,680,000 | 0.141 | 5,445,000 | 0.118 |
| 14/05/2026 | 0.112 | 71.500 | 6,170,000 | 9,675,000 | 9.675 | 1,550,000 | 0.119 | 1,885,000 | 0.131 |
| 13/05/2026 | 0.136 | 74.150 | 4,210,000 | 9,340,000 | 9.340 | 415,000 | 0.119 | 1,660,000 | 0.141 |
| 12/05/2026 | 0.164 | 76.600 | 5,040,000 | 8,095,000 | 8.095 | 1,990,000 | 0.144 | 110,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 16:36 | |
| 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 |