| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.061 | 453.200 | 43,685,000 | 6,870,000 | 6.870 | 15,455,000 | 0.054 | 16,805,000 | 0.053 |
| 08/06/2026 | 0.075 | 446.400 | 11,615,000 | 5,520,000 | 5.520 | 4,710,000 | 0.071 | 2,485,000 | 0.074 |
| 05/06/2026 | 0.060 | 453.200 | 19,655,000 | 7,745,000 | 7.750 | 11,025,000 | 0.057 | 3,030,000 | 0.057 |
| 04/06/2026 | 0.056 | 459.000 | 15,705,000 | 15,740,000 | 15.740 | 4,425,000 | 0.058 | 4,255,000 | 0.057 |
| 03/06/2026 | 0.044 | 466.400 | 21,050,000 | 15,910,000 | 15.910 | 4,600,000 | 0.048 | 1,190,000 | 0.045 |
| 02/06/2026 | 0.018 | 481.600 | 99,655,000 | 19,320,000 | 19.320 | 28,765,000 | 0.040 | 46,590,000 | 0.038 |
| 01/06/2026 | 0.089 | 436.000 | 5,980,000 | 1,495,000 | 1.490 | 2,640,000 | 0.090 | 3,120,000 | 0.091 |
| 29/05/2026 | 0.102 | 427.200 | 2,120,000 | 1,015,000 | 1.010 | 1,080,000 | 0.104 | 980,000 | 0.101 |
| 28/05/2026 | 0.110 | 425.000 | 1,910,000 | 1,115,000 | 1.110 | 690,000 | 0.110 | 1,180,000 | 0.108 |
| 27/05/2026 | 0.094 | 434.400 | 155,000 | 625,000 | 0.620 | 125,000 | 0.090 | ||
| 26/05/2026 | 0.087 | 439.000 | 1,475,000 | 750,000 | 0.750 | 615,000 | 0.092 | 790,000 | 0.091 |
| 22/05/2026 | 0.082 | 441.400 | 105,000 | 575,000 | 0.570 | 80,000 | 0.082 | ||
| 21/05/2026 | 0.086 | 439.000 | 4,655,000 | 655,000 | 0.660 | 2,290,000 | 0.073 | 2,020,000 | 0.068 |
| 20/05/2026 | 0.059 | 455.200 | 2,465,000 | 925,000 | 0.920 | 1,380,000 | 0.059 | 520,000 | 0.054 |
| 19/05/2026 | 0.051 | 460.000 | 17,890,000 | 1,785,000 | 1.790 | 7,195,000 | 0.052 | 8,085,000 | 0.049 |
| 18/05/2026 | 0.069 | 449.200 | 1,475,000 | 895,000 | 0.900 | 1,030,000 | 0.066 | ||
| 15/05/2026 | 0.059 | 456.400 | 6,535,000 | 1,925,000 | 1.930 | 2,370,000 | 0.058 | 2,865,000 | 0.056 |
| 14/05/2026 | 0.062 | 454.900 | 7,625,000 | 1,430,000 | 1.430 | 2,740,000 | 0.056 | 2,875,000 | 0.050 |
| 13/05/2026 | 0.058 | 457.300 | 12,950,000 | 1,295,000 | 1.290 | 6,280,000 | 0.060 | 6,560,000 | 0.062 |
| 12/05/2026 | 0.066 | 451.900 | 9,825,000 | 1,015,000 | 1.010 | 4,030,000 | 0.060 | 4,200,000 | 0.057 |
| 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 |