| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.079 | 453.200 | 28,375,000 | 3,875,000 | 4.840 | 10,920,000 | 0.074 | 14,750,000 | 0.073 |
| 08/06/2026 | 0.097 | 446.400 | 3,225,000 | 45,000 | 0.060 | 2,370,000 | 0.095 | 790,000 | 0.096 |
| 05/06/2026 | 0.079 | 453.200 | 730,000 | 1,625,000 | 2.030 | 160,000 | 0.071 | ||
| 04/06/2026 | 0.076 | 459.000 | 6,220,000 | 1,785,000 | 2.230 | 1,355,000 | 0.076 | 2,950,000 | 0.079 |
| 03/06/2026 | 0.067 | 466.400 | 300,000 | 190,000 | 0.240 | 40,000 | 0.063 | 170,000 | 0.071 |
| 02/06/2026 | 0.040 | 481.600 | 35,000 | 60,000 | 0.080 | 35,000 | 0.045 | ||
| 01/06/2026 | 0.111 | 436.000 | 0 | 25,000 | 0.030 | ||||
| 29/05/2026 | 0.124 | 427.200 | 0 | 25,000 | 0.030 | ||||
| 28/05/2026 | 0.133 | 425.000 | 60,000 | 25,000 | 0.030 | 60,000 | 0.134 | ||
| 27/05/2026 | 0.114 | 434.400 | 10,000 | 85,000 | 0.110 | 10,000 | 0.114 | ||
| 26/05/2026 | 0.108 | 439.000 | 100,000 | 95,000 | 0.120 | 30,000 | 0.118 | 70,000 | 0.109 |
| 22/05/2026 | 0.102 | 441.400 | 90,000 | 55,000 | 0.070 | 30,000 | 0.104 | 60,000 | 0.101 |
| 21/05/2026 | 0.106 | 439.000 | 610,000 | 25,000 | 0.030 | 305,000 | 0.079 | 305,000 | 0.081 |
| 20/05/2026 | 0.080 | 455.200 | 2,420,000 | 25,000 | 0.030 | 1,700,000 | 0.076 | 345,000 | 0.077 |
| 19/05/2026 | 0.071 | 460.000 | 13,930,000 | 1,380,000 | 1.730 | 5,020,000 | 0.072 | 6,215,000 | 0.065 |
| 18/05/2026 | 0.092 | 449.200 | 2,270,000 | 185,000 | 0.230 | 1,100,000 | 0.085 | 105,000 | 0.096 |
| 15/05/2026 | 0.081 | 456.400 | 6,335,000 | 1,180,000 | 1.480 | 2,110,000 | 0.076 | 3,115,000 | 0.076 |
| 14/05/2026 | 0.083 | 454.900 | 36,355,000 | 175,000 | 0.220 | 16,505,000 | 0.066 | 15,230,000 | 0.062 |
| 13/05/2026 | 0.077 | 457.300 | 1,275,000 | 1,450,000 | 1.810 | 515,000 | 0.079 | 755,000 | 0.082 |
| 12/05/2026 | 0.084 | 451.900 | 7,225,000 | 1,210,000 | 1.510 | 3,470,000 | 0.080 | 3,135,000 | 0.076 |
| 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 |