| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.145 | 75.000 | 18,885,000 | 21,560,000 | 21.560 | 765,000 | 0.154 | 15,780,000 | 0.156 |
| 08/06/2026 | 0.116 | 72.550 | 3,110,000 | 6,545,000 | 6.545 | 840,000 | 0.141 | 1,490,000 | 0.123 |
| 05/06/2026 | 0.151 | 75.650 | 2,500,000 | 5,895,000 | 5.895 | 1,160,000 | 0.180 | 860,000 | 0.166 |
| 04/06/2026 | 0.214 | 81.500 | 1,720,000 | 6,195,000 | 6.195 | 1,640,000 | 0.235 | ||
| 03/06/2026 | 0.224 | 82.950 | 5,045,000 | 7,835,000 | 7.835 | 2,930,000 | 0.247 | 1,295,000 | 0.248 |
| 02/06/2026 | 0.216 | 81.950 | 5,020,000 | 9,470,000 | 9.470 | 2,205,000 | 0.205 | 2,265,000 | 0.202 |
| 01/06/2026 | 0.189 | 79.450 | 7,810,000 | 9,410,000 | 9.410 | 1,495,000 | 0.197 | 5,070,000 | 0.202 |
| 29/05/2026 | 0.211 | 81.600 | 14,860,000 | 5,835,000 | 5.835 | 7,045,000 | 0.242 | 6,740,000 | 0.235 |
| 28/05/2026 | 0.280 | 88.250 | 2,645,000 | 6,140,000 | 6.140 | 1,000,000 | 0.290 | ||
| 27/05/2026 | 0.248 | 85.200 | 7,465,000 | 5,140,000 | 5.140 | 4,800,000 | 0.252 | 1,545,000 | 0.257 |
| 26/05/2026 | 0.243 | 84.400 | 695,000 | 8,395,000 | 8.395 | 70,000 | 0.290 | ||
| 22/05/2026 | 0.197 | 79.850 | 6,250,000 | 8,465,000 | 8.465 | 1,560,000 | 0.145 | 1,375,000 | 0.145 |
| 21/05/2026 | 0.132 | 74.200 | 6,790,000 | 8,650,000 | 8.650 | 2,750,000 | 0.164 | ||
| 20/05/2026 | 0.145 | 75.150 | 29,090,000 | 11,400,000 | 11.400 | 21,825,000 | 0.123 | ||
| 19/05/2026 | 0.080 | 68.500 | 27,990,000 | 33,225,000 | 33.225 | 6,630,000 | 0.054 | 9,125,000 | 0.057 |
| 18/05/2026 | 0.081 | 68.700 | 24,785,000 | 30,730,000 | 30.730 | 4,990,000 | 0.094 | 14,790,000 | 0.092 |
| 15/05/2026 | 0.109 | 71.150 | 6,830,000 | 20,930,000 | 20.930 | 2,065,000 | 0.123 | 730,000 | 0.110 |
| 14/05/2026 | 0.111 | 71.500 | 23,175,000 | 22,265,000 | 22.265 | 10,305,000 | 0.127 | 9,715,000 | 0.127 |
| 13/05/2026 | 0.139 | 74.150 | 22,735,000 | 22,855,000 | 22.855 | 10,035,000 | 0.138 | 10,945,000 | 0.138 |
| 12/05/2026 | 0.166 | 76.600 | 17,090,000 | 21,945,000 | 21.945 | 6,205,000 | 0.147 | 8,100,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:59 | |
| 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 |