| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.125 | 75.000 | 25,130,000 | 7,200,000 | 9.000 | 10,855,000 | 0.120 | 11,040,000 | 0.120 |
| 08/06/2026 | 0.097 | 72.550 | 28,785,000 | 7,015,000 | 8.770 | 14,370,000 | 0.101 | 13,325,000 | 0.106 |
| 05/06/2026 | 0.131 | 75.650 | 5,400,000 | 8,060,000 | 10.080 | 500,000 | 0.166 | 3,855,000 | 0.157 |
| 04/06/2026 | 0.194 | 81.500 | 1,525,000 | 4,705,000 | 5.880 | 500,000 | 0.207 | 500,000 | 0.184 |
| 03/06/2026 | 0.206 | 82.950 | 1,460,000 | 4,705,000 | 5.880 | 580,000 | 0.200 | 575,000 | 0.224 |
| 02/06/2026 | 0.195 | 81.950 | 400,000 | 4,710,000 | 5.890 | 5,000 | 0.202 | 145,000 | 0.205 |
| 01/06/2026 | 0.168 | 79.450 | 3,020,000 | 4,570,000 | 5.710 | 945,000 | 0.172 | 1,125,000 | 0.182 |
| 29/05/2026 | 0.188 | 81.600 | 1,070,000 | 4,390,000 | 5.490 | 885,000 | 0.230 | 10,000 | 0.217 |
| 28/05/2026 | 0.260 | 88.250 | 1,050,000 | 5,265,000 | 6.580 | ||||
| 27/05/2026 | 0.229 | 85.200 | 2,180,000 | 5,265,000 | 6.580 | 1,765,000 | 0.223 | ||
| 26/05/2026 | 0.220 | 84.400 | 4,415,000 | 7,030,000 | 8.790 | 3,015,000 | 0.227 | ||
| 22/05/2026 | 0.175 | 79.850 | 19,900,000 | 10,045,000 | 12.560 | 7,995,000 | 0.125 | 9,885,000 | 0.123 |
| 21/05/2026 | 0.111 | 74.200 | 17,770,000 | 8,155,000 | 10.190 | 6,555,000 | 0.141 | 6,480,000 | 0.144 |
| 20/05/2026 | 0.124 | 75.150 | 10,600,000 | 8,230,000 | 10.290 | 3,470,000 | 0.124 | 815,000 | 0.126 |
| 19/05/2026 | 0.057 | 68.500 | 19,640,000 | 10,885,000 | 13.610 | 4,340,000 | 0.031 | 1,445,000 | 0.035 |
| 18/05/2026 | 0.057 | 68.700 | 59,235,000 | 13,780,000 | 17.230 | 19,875,000 | 0.076 | 22,550,000 | 0.073 |
| 15/05/2026 | 0.086 | 71.150 | 8,430,000 | 11,105,000 | 13.880 | 1,325,000 | 0.114 | 1,090,000 | 0.099 |
| 14/05/2026 | 0.090 | 71.500 | 16,105,000 | 11,340,000 | 14.180 | 5,500,000 | 0.103 | 8,010,000 | 0.105 |
| 13/05/2026 | 0.117 | 74.150 | 25,500,000 | 8,830,000 | 11.040 | 12,980,000 | 0.114 | 11,690,000 | 0.118 |
| 12/05/2026 | 0.140 | 76.600 | 13,315,000 | 10,120,000 | 12.650 | 5,460,000 | 0.121 | 585,000 | 0.130 |
| 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 |