| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.113 | 75.000 | 7,110,000 | 16,895,000 | 16.895 | 50,000 | 0.125 | 3,895,000 | 0.109 |
| 08/06/2026 | 0.087 | 72.550 | 3,945,000 | 13,050,000 | 13.050 | 850,000 | 0.099 | 2,290,000 | 0.094 |
| 05/06/2026 | 0.120 | 75.650 | 5,810,000 | 11,610,000 | 11.610 | 3,390,000 | 0.150 | 1,755,000 | 0.153 |
| 04/06/2026 | 0.180 | 81.500 | 2,370,000 | 13,245,000 | 13.245 | 1,100,000 | 0.195 | 1,000,000 | 0.203 |
| 03/06/2026 | 0.194 | 82.950 | 8,955,000 | 13,345,000 | 13.345 | 2,665,000 | 0.210 | 3,775,000 | 0.218 |
| 02/06/2026 | 0.182 | 81.950 | 3,840,000 | 12,235,000 | 12.235 | 2,960,000 | 0.179 | ||
| 01/06/2026 | 0.154 | 79.450 | 17,540,000 | 15,195,000 | 15.195 | 2,495,000 | 0.175 | 2,905,000 | 0.173 |
| 29/05/2026 | 0.179 | 81.600 | 9,430,000 | 14,785,000 | 14.785 | 4,290,000 | 0.216 | 3,210,000 | 0.209 |
| 28/05/2026 | 0.250 | 88.250 | 3,425,000 | 15,865,000 | 15.865 | 1,270,000 | 0.251 | 440,000 | 0.250 |
| 27/05/2026 | 0.217 | 85.200 | 8,645,000 | 16,695,000 | 16.695 | 4,575,000 | 0.224 | 1,020,000 | 0.230 |
| 26/05/2026 | 0.210 | 84.400 | 6,300,000 | 20,250,000 | 20.250 | 90,000 | 0.224 | ||
| 22/05/2026 | 0.167 | 79.850 | 15,210,000 | 20,340,000 | 20.340 | 730,000 | 0.119 | 2,750,000 | 0.113 |
| 21/05/2026 | 0.101 | 74.200 | 11,385,000 | 18,320,000 | 18.320 | 1,740,000 | 0.140 | ||
| 20/05/2026 | 0.115 | 75.150 | 17,870,000 | 16,580,000 | 16.580 | 2,950,000 | 0.101 | 1,305,000 | 0.089 |
| 19/05/2026 | 0.046 | 68.500 | 29,010,000 | 18,225,000 | 18.225 | 8,090,000 | 0.027 | 2,275,000 | 0.025 |
| 18/05/2026 | 0.046 | 68.700 | 46,600,000 | 24,040,000 | 24.040 | 21,830,000 | 0.057 | 8,355,000 | 0.066 |
| 15/05/2026 | 0.076 | 71.150 | 23,770,000 | 37,515,000 | 37.515 | 3,435,000 | 0.101 | 5,455,000 | 0.089 |
| 14/05/2026 | 0.080 | 71.500 | 35,010,000 | 35,495,000 | 35.495 | 14,515,000 | 0.095 | 11,260,000 | 0.096 |
| 13/05/2026 | 0.107 | 74.150 | 44,750,000 | 38,750,000 | 38.750 | 17,960,000 | 0.107 | 22,220,000 | 0.106 |
| 12/05/2026 | 0.133 | 76.600 | 13,805,000 | 34,490,000 | 34.490 | 2,555,000 | 0.119 | 8,185,000 | 0.124 |
| 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 |