| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.227 | 24,565.900 | 2,640,000 | 5,360,000 | 2.680 | 2,500,000 | 0.224 | 140,000 | 0.232 |
| 08/06/2026 | 0.223 | 24,657.060 | 2,950,000 | 7,720,000 | 3.860 | 2,890,000 | 0.223 | 50,000 | 0.209 |
| 05/06/2026 | 0.191 | 24,961.950 | 2,840,000 | 10,560,000 | 5.280 | 1,720,000 | 0.186 | ||
| 04/06/2026 | 0.166 | 25,253.400 | 24,590,000 | 12,280,000 | 6.140 | 11,160,000 | 0.164 | 2,790,000 | 0.157 |
| 03/06/2026 | 0.133 | 25,633.210 | 49,220,000 | 20,650,000 | 10.325 | 15,780,000 | 0.121 | ||
| 02/06/2026 | 0.096 | 26,038.320 | 76,100,000 | 36,430,000 | 18.215 | 4,000,000 | 0.130 | 26,820,000 | 0.120 |
| 01/06/2026 | 0.155 | 25,398.180 | 15,610,000 | 13,610,000 | 6.805 | 250,000 | 0.163 | 3,580,000 | 0.155 |
| 29/05/2026 | 0.173 | 25,182.390 | 8,890,000 | 10,280,000 | 5.140 | 290,000 | 0.173 | 1,450,000 | 0.178 |
| 28/05/2026 | 0.192 | 25,006.160 | 9,460,000 | 9,120,000 | 4.560 | 6,840,000 | 0.198 | 590,000 | 0.189 |
| 27/05/2026 | 0.168 | 25,328.230 | 25,710,000 | 15,370,000 | 7.685 | 3,590,000 | 0.163 | 1,070,000 | 0.145 |
| 26/05/2026 | 0.139 | 25,599.450 | 72,110,000 | 17,890,000 | 8.945 | 24,490,000 | 0.134 | 13,630,000 | 0.137 |
| 22/05/2026 | 0.139 | 25,606.030 | 39,820,000 | 28,750,000 | 14.375 | 5,520,000 | 0.131 | 14,710,000 | 0.138 |
| 21/05/2026 | 0.161 | 25,386.520 | 46,770,000 | 19,560,000 | 9.780 | 6,350,000 | 0.155 | 1,110,000 | 0.123 |
| 20/05/2026 | 0.138 | 25,651.120 | 101,750,000 | 24,800,000 | 12.400 | 12,740,000 | 0.139 | 6,750,000 | 0.141 |
| 19/05/2026 | 0.124 | 25,797.850 | 114,010,000 | 30,790,000 | 15.395 | 13,930,000 | 0.127 | 3,160,000 | 0.126 |
| 18/05/2026 | 0.135 | 25,675.180 | 130,620,000 | 41,560,000 | 20.780 | 8,100,000 | 0.135 | 2,780,000 | 0.138 |
| 15/05/2026 | 0.105 | 25,962.730 | 472,230,000 | 46,880,000 | 23.440 | 63,970,000 | 0.084 | 61,040,000 | 0.081 |
| 14/05/2026 | 0.062 | 26,389.040 | 473,960,000 | 49,810,000 | 24.905 | 108,030,000 | 0.031 | 82,900,000 | 0.037 |
| 13/05/2026 | 0.064 | 26,388.440 | 80,360,000 | 74,940,000 | 37.470 | 12,170,000 | 0.067 | 11,770,000 | 0.070 |
| 12/05/2026 | 0.066 | 26,347.910 | 178,960,000 | 75,340,000 | 37.670 | 27,880,000 | 0.053 | 31,870,000 | 0.050 |
| 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 |